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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$1.11B
2
Capital International Investors
Capital International Investors
California
$2B
3
Morgan Stanley
Morgan Stanley
New York
$564M
4
Norges Bank
Norges Bank
Norway
$460M
5
BlackRock
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$246M
2
Invesco
Invesco
Georgia
$596M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
Bank of America
North Carolina
$985M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$658K -$505K -15,848 -43%
CC
452
Courier Capital
New York
$658K +$658K +20,628 New
CCWM
453
Correct Capital Wealth Management
Missouri
$657K +$657K +20,605 New
Impax Asset Management Group
454
Impax Asset Management Group
United Kingdom
$649K +$9.56K +300 +1%
Cetera Investment Advisers
455
Cetera Investment Advisers
Illinois
$648K -$1.17M -36,778 -64%
FTDI
456
First Trust Direct Indexing
Massachusetts
$634K +$118K +3,717 +23%
S
457
SignatureFD
Georgia
$630K -$53.6K -1,681 -8%
BA
458
Bridgewater Associates
Connecticut
$626K +$626K +19,635 New
DF
459
Donoghue Forlines
Massachusetts
$618K +$87.5K +2,745 +16%
KOCAA
460
Knights of Columbus Asset Advisors
Connecticut
$613K -$3.63K -114 -0.6%
PA
461
Profund Advisors
Maryland
$587K +$110K +3,449 +23%
KI
462
Kapitalo Investimentos
Brazil
$580K +$580K +18,196 New
Assenagon Asset Management
463
Assenagon Asset Management
Luxembourg
$576K -$42.1K -1,322 -7%
Lazard Asset Management
464
Lazard Asset Management
New York
$574K +$48.6K +1,527 +9%
VAS
465
Vestmark Advisory Solutions
Massachusetts
$570K -$47.2K -1,480 -8%
MRCM
466
M&R Capital Management
New Jersey
$561K -$5.07K -159 -0.9%
CFAM
467
Center For Asset Management
Florida
$560K -$22.2K -696 -4%
CC
468
Cipher Capital
New York
$555K +$555K +17,408 New
LNWWM
469
Laird Norton Wetherby Wealth Management
California
$549K -$33.9K -1,063 -6%
AWS
470
Atria Wealth Solutions
New York
$548K +$24K +744 +5%
IF
471
Insight Folios
North Carolina
$545K +$9.53K +299 +2%
DADC
472
D.A. Davidson & Co
Montana
$539K +$99.5K +3,121 +23%
AI
473
AdvisorShares Investments
Maryland
$529K -$21.5K -673 -4%
Bank Julius Baer & Co
474
Bank Julius Baer & Co
Switzerland
$527K +$430K +13,479 +443%
CCP
475
Clough Capital Partners
Massachusetts
$526K -$118K -3,700 -18%
17 18
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