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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$281M
2
AWA
Arete Wealth Advisors
Illinois
+$208M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
Marshall Wace
Marshall Wace
United Kingdom
+$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$532M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
5
Bank of America
Bank of America
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
451
Continuum Advisory
Idaho
$543K +$543K +16,767 New
APP
452
Alpha Paradigm Partners
Illinois
$541K +$111K +3,429 +26%
TMAM
453
Tokio Marine Asset Management
Japan
$541K +$86.9K +2,682 +19%
BL
454
Balentine LLC
Georgia
$540K -$23.7K -730 -4%
RCIM
455
Red Cedar Investment Management
Michigan
$533K +$175K +5,401 +49%
PP
456
Paloma Partners
Connecticut
$532K +$532K +16,434 New
ACA
457
Aptus Capital Advisors
Alabama
$530K +$78.4K +2,419 +17%
V
458
Veritable
Delaware
$525K +$159K +4,920 +44%
OPS
459
Orion Portfolio Solutions
Nebraska
$518K +$37.8K +1,168 +8%
MA
460
MAS Advisors
Florida
$509K +$509K +15,722 New
CIM
461
Chiron Investment Management
New York
$507K +$339K +10,474 +203%
API
462
Advisor Partners II
California
$505K +$95.8K +2,958 +23%
DC
463
Davenport & Co
Virginia
$504K +$6.22K +192 +1%
BCV
464
Banque Cantonale Vaudoise
Switzerland
$502K -$709K -21,900 -59%
BIP
465
Blueprint Investment Partners
North Carolina
$492K +$81.3K +2,508 +20%
ICM
466
III Capital Management
Florida
$486K +$486K +15,000 New
AI
467
AdvisorShares Investments
Maryland
$473K +$132K +4,082 +39%
Mercer Global Advisors
468
Mercer Global Advisors
Colorado
$470K -$301K -9,289 -39%
WJWM
469
Williams Jones Wealth Management
New York
$463K +$6.48K +200 +1%
HT
470
HAP Trading
New York
$458K +$458K +14,127 New
DTL
471
Dynamic Technology Lab
Singapore
$454K +$454K +14,013 New
EW
472
Element Wealth
Mississippi
$450K +$4.21K +130 +0.9%
SCA
473
Snowden Capital Advisors
New York
$446K +$10.4K +322 +2%
GT
474
Greenleaf Trust
Michigan
$444K -$4.18K -129 -0.9%
VEA
475
Virtus ETF Advisers
New York
$440K -$1.26M -38,736 -74%
17 18
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