VICI icon

VICI Properties
VICI

Overview Fund Activity

765 hedge funds and large institutions have $29.3B invested in VICI Properties in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 342 increasing their positions, 260 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
85
Increased
342
Reduced
260
Closed
56
Calls
$39.6M
Puts
$31M
Net Calls
+$8.6M
Net Calls Change
+$6.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$725M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.3B
3
Man Group
3
Man Group
United Kingdom
$102M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
UBS AM
3
UBS AM
Illinois
$36.6M
4
WHG
4
Westwood Holdings Group
Texas
$6.56M
5
Capital International Investors
5
Capital International Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
451
Applied Finance Capital Management
Puerto Rico
$680K +$680K +23,748 New
VCS
452
Vaughan & Co Securities
New Jersey
$675K +$62.5K +2,183 +10%
AI
453
Atria Investments
North Carolina
$673K +$673K +23,515 New
LOIM
454
Liberty One Investment Management
Illinois
$673K -$23K -801 -3%
IMCOOI
455
Investment Management Corp of Ontario (IMCO)
Canada
$669K +$192K +6,700 +40%
QWM
456
Quadcap Wealth Management
Texas
$658K -$6.62K -231 -1%
AWA
457
Arkadios Wealth Advisors
Georgia
$644K +$222K +7,744 +52%
IIM
458
INTECH Investment Management
Florida
$641K -$257K -8,970 -29%
MNBTD
459
Moody National Bank Trust Division
Texas
$639K +$16.2K +565 +3%
CC
460
Courier Capital
New York
$631K +$28.6K +998 +5%
DF
461
Donoghue Forlines
Massachusetts
$619K +$107K +3,736 +21%
CL
462
Choreo LLC
Illinois
$607K +$316K +11,321 +109%
AHL
463
Abel Hall LLC
Louisiana
$589K +$589K +20,580 New
QCM
464
Quantinno Capital Management
New York
$586K +$25.1K +875 +4%
USCWA
465
U.S. Capital Wealth Advisors
Texas
$576K -$23.7K -829 -4%
PS
466
Principal Securities
Iowa
$569K +$67.6K +2,359 +13%
CCWM
467
Correct Capital Wealth Management
Missouri
$567K -$191K -6,681 -25%
PL
468
Perpetual Ltd
Australia
$563K -$156K -5,464 -22%
Focus Partners Wealth
469
Focus Partners Wealth
Massachusetts
$558K +$281K +9,807 +101%
GCS
470
Gordian Capital (Singapore)
Singapore
$557K +$557K +19,460 New
CIS
471
Capital International Sarl
California
$551K +$551K +19,239 New
VAS
472
Vestmark Advisory Solutions
Massachusetts
$550K -$10.6K -371 -2%
KPWS
473
Kestra Private Wealth Services
Texas
$538K -$112K -3,849 -17%
CFAM
474
Center For Asset Management
Florida
$536K +$8.62K +301 +2%
DIM
475
Delta Investment Management
California
$532K +$132K +4,620 +33%
17 18
19
20 21