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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$338M
2
Invesco
Invesco
Georgia
$625M
3
SFA
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
Epoch Investment Partners
New York
$52.1M
5
Bank of America
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$394M
2
Capital International Investors
Capital International Investors
California
$1.75B
3
Citadel Advisors
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
5
WCP
Waterfront Capital Partners
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCS
451
Vaughan & Co Securities
New Jersey
$620K – – –
USAA
452
United Services Automobile Association
Texas
$620K +$82.2K +2,615 +15%
O
453
Ossiam
France
$611K +$213K +6,772 +53%
Assenagon Asset Management
454
Assenagon Asset Management
Luxembourg
$609K -$81.9K -2,605 -12%
UCFA
455
United Capital Financial Advisors
Texas
$603K -$150K -4,778 -20%
IAA
456
Independent Advisor Alliance
North Carolina
$597K -$549K -17,456 -48%
WC
457
Wexford Capital
Florida
$593K +$593K +18,880 New
FTDI
458
First Trust Direct Indexing
Massachusetts
$580K +$6.29K +200 +1%
CFAM
459
Center For Asset Management
Florida
$577K +$339K +10,783 +142%
Twin Tree Management
460
Twin Tree Management
Texas
$574K -$2.13M -67,874 -79%
RWA
461
Redmont Wealth Advisors
Illinois
$573K +$62.2K +1,980 +12%
WVP
462
Worth Venture Partners
New Jersey
$569K +$215K +6,841 +61%
MRCM
463
M&R Capital Management
New Jersey
$564K +$2.29K +73 +0.4%
KOCAA
464
Knights of Columbus Asset Advisors
Connecticut
$563K -$8.24K -262 -1%
MCM
465
MAI Capital Management
Ohio
$560K -$189K -6,012 -25%
MCI
466
MRP Capital Investments
Georgia
$554K +$554K +17,630 New
SCA
467
Snowden Capital Advisors
New York
$549K +$29.1K +927 +6%
TMAM
468
Tokio Marine Asset Management
Japan
$543K +$5.91K +188 +1%
V
469
Veritable
Delaware
$542K +$11K +349 +2%
ICM
470
III Capital Management
Florida
$542K +$70.3K +2,238 +15%
IF
471
Insight Folios
North Carolina
$527K +$52.7K +1,677 +11%
NA
472
Navellier & Associates
Nevada
$523K +$10.6K +337 +2%
CIM
473
Contravisory Investment Management
Massachusetts
$517K – – –
AWS
474
Atria Wealth Solutions
New York
$516K -$393K -12,364 -43%
AIMCA
475
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$515K – – –
17 18
19
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