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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
476
Core Alternative Capital
Georgia
$8K 260 +260 New
PMFA
477
Plante Moran Financial Advisors
Michigan
$8K 263 +263 New
UB
478
UMB Bank
Missouri
$7K 219 +219 New
CWS
479
Confluence Wealth Services
Pennsylvania
$7K 254 +254 New
TWC
480
TD Waterhouse Canada
Ontario, Canada
$6.25K 163 +163 New
MCM
481
MV Capital Management
Maryland
$6K 200 – –
IFAM
482
Institutional & Family Asset Management
Colorado
$6K 190 – –
GG
483
Gleason Group
Kentucky
$6K 202 +2 +1%
HI
484
Hudock Inc
Pennsylvania
$6K 200 +200 New
CT
485
Cambridge Trust
Massachusetts
$6K 208 +208 New
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$6K 215 +215 New
MAM
487
Mystic Asset Management
Rhode Island
$6K 223 +223 New
Koshinski Asset Management
488
Koshinski Asset Management
Illinois
$5.99K 199 +81 +69%
SFM
489
Signet Financial Management
New Jersey
$5K 150 +150 New
CFA
490
Carroll Financial Associates
North Carolina
$4K 160 – –
HS
491
Horan Securities
United States
$4K 131 +131 New
RA
492
Rise Advisors
New York
$3.12K 103 +103 New
CCM
493
Chilton Capital Management
Texas
$3K 103 -341,062 -100%
AP
494
Atwood & Palmer
Missouri
$3K 105 – –
FBT
495
First Bank & Trust
South Dakota
$3K 109 +109 New
Twin Tree Management
496
Twin Tree Management
Texas
$2K 72 -2,880 -98%
FRA
497
Front Row Advisors
California
$2K 70 – –
KFI
498
Key Financial Inc
Pennsylvania
$2K 60 – –
M
499
MOTCO
Texas
$2K 67 – –
AAP
500
Arax Advisory Partners
Colorado
$2K 70 +1 +1%
18 19
20
21 22