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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
451
Assenagon Asset Management
Luxembourg
$564K – – –
VAS
452
Vestmark Advisory Solutions
Massachusetts
$564K -$1.95M -66,995 -78%
KOCAA
453
Knights of Columbus Asset Advisors
Connecticut
$563K +$42.1K +1,448 +8%
RWA
454
Redmont Wealth Advisors
Illinois
$542K +$11.4K +391 +2%
CA
455
Continuum Advisory
Idaho
$536K -$57.3K -1,969 -10%
TMAM
456
Tokio Marine Asset Management
Japan
$534K +$31.7K +1,088 +6%
LNWWM
457
Laird Norton Wetherby Wealth Management
California
$532K -$102K -3,513 -16%
CFAM
458
Center For Asset Management
Florida
$531K -$2.97K -102 -0.6%
MRCM
459
M&R Capital Management
New Jersey
$517K -$4.83K -166 -0.9%
IAA
460
Independent Advisor Alliance
North Carolina
$510K -$43K -1,476 -8%
MCI
461
MRP Capital Investments
Georgia
$509K +$264K +19,009 +108%
AI
462
AdvisorShares Investments
Maryland
$502K +$254K +8,733 +102%
NC
463
NovaPoint Capital
Georgia
$502K +$56.1K +1,927 +13%
SAM
464
Strategy Asset Managers
California
$502K +$502K +17,263 New
DC
465
Davenport & Co
Virginia
$502K -$204K -7,009 -29%
IF
466
Insight Folios
North Carolina
$489K +$727 +25 +0.1%
DF
467
Donoghue Forlines
Massachusetts
$484K +$484K +16,643 New
AWS
468
Atria Wealth Solutions
New York
$479K -$118 -4 -0%
Lazard Asset Management
469
Lazard Asset Management
New York
$479K -$378K -13,025 -44%
AIMCA
470
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$477K – – –
UCFA
471
United Capital Financial Advisors
Texas
$472K -$86.2K -2,961 -15%
FTDI
472
First Trust Direct Indexing
Massachusetts
$471K -$66.3K -2,279 -12%
Bessemer Group
473
Bessemer Group
New Jersey
$469K +$185K +6,332 +65%
FRM
474
Fox Run Management
Connecticut
$468K +$139K +4,774 +42%
MCM
475
MAI Capital Management
Ohio
$462K -$56.3K -1,936 -11%
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