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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
451
SignatureFD
Georgia
$581K -$7.84K -263 -1%
WCM
452
WealthBridge Capital Management
Ohio
$578K +$144K +4,831 +33%
DPAM
453
Degroof Petercam Asset Management
Belgium
$551K -$2.98M -100,000 -84%
CFAM
454
Center For Asset Management
Florida
$549K +$25.6K +859 +5%
IPW
455
Impact Partnership Wealth
Georgia
$546K +$537K +18,016 +5,812%
Assenagon Asset Management
456
Assenagon Asset Management
Luxembourg
$538K – – –
IF
457
Insight Folios
North Carolina
$534K +$24.6K +827 +5%
BHCM
458
Brevan Howard Capital Management
Jersey
$533K +$533K +17,898 New
DF
459
Donoghue Forlines
Massachusetts
$532K -$45.4K -1,524 -8%
KI
460
Kapitalo Investimentos
Brazil
$528K -$13.8K -463 -3%
CB
461
Cadence Bank
Mississippi
$524K +$524K +17,591 New
PS
462
Principal Securities
Iowa
$522K +$81K +2,719 +18%
LCM
463
Leisure Capital Management
California
$521K +$521K +17,500 New
CGH
464
Crossmark Global Holdings
Texas
$513K -$150K -5,028 -23%
ISL
465
Ingalls & Snyder LLC
New York
$512K +$155K +5,205 +43%
AWS
466
Atria Wealth Solutions
New York
$511K -$1.36K -45 -0.3%
SC
467
Steph & Co
Wisconsin
$508K +$383K +12,860 +307%
Bank Julius Baer & Co
468
Bank Julius Baer & Co
Switzerland
$500K +$8.36K +281 +2%
PAS
469
Park Avenue Securities
New York
$499K +$63.6K +2,134 +15%
LF
470
Lee Financial
Texas
$497K -$482K -16,133 -49%
ARC
471
Advisor Resource Council
Texas
$497K -$520K -16,324 -51%
IMCOOI
472
Investment Management Corp of Ontario (IMCO)
Canada
$497K -$209K -7,000 -30%
SCA
473
SMH Capital Advisors
Texas
$493K +$35.3K +1,184 +8%
CCP
474
Clough Capital Partners
Massachusetts
$492K – – –
Lazard Asset Management
475
Lazard Asset Management
New York
$490K -$46.3K -1,558 -9%
17 18
19
20 21