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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$281M
2
AWA
Arete Wealth Advisors
Illinois
+$208M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
Marshall Wace
Marshall Wace
United Kingdom
+$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$532M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
5
Bank of America
Bank of America
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
476
Heartland Bank & Trust
Illinois
$436K +$436K +13,452 New
HH
477
Hilltop Holdings
Texas
$435K -$860K -26,554 -66%
Dimensional Fund Advisors
478
Dimensional Fund Advisors
Texas
$432K +$45.3K +1,399,153 +12%
RFM
479
Royal Fund Management
Florida
$428K +$23.8K +736 +6%
MAS
480
Meeder Advisory Services
Ohio
$424K +$424K +13,082 New
CIM
481
Cambria Investment Management
California
$408K -$45.4K -1,400 -10%
IAS
482
Insigneo Advisory Services
Florida
$406K +$406K +12,397 New
AIP
483
Ameritas Investment Partners
Nebraska
$405K – – –
RIM
484
Regent Investment Management
Kentucky
$403K -$9.73K -300 -2%
CCIA
485
Campbell & Co Investment Adviser
Maryland
$400K +$400K +12,353 New
FIM
486
Freedom Investment Management
Connecticut
$399K +$12.5K +386 +3%
BTWM
487
Baker Tilly Wealth Management
Wisconsin
$397K -$2.01K -62 -0.5%
CIC
488
Chase Investment Counsel
Virginia
$396K -$30.3K -937 -7%
MW
489
Marcum Wealth
Ohio
$395K -$24.4K -753 -6%
MA
490
Montag & Associates
Georgia
$390K – – –
KeyBank National Association
491
KeyBank National Association
Ohio
$388K -$12K -369 -3%
BRWA
492
B. Riley Wealth Advisors
Florida
$384K +$73K +2,228 +23%
CI
493
Cigna Investments
Connecticut
$383K -$259 -8 -0.1%
SWA
494
Stratos Wealth Advisors
Ohio
$381K +$381K +11,749 New
ASN
495
Advisory Services Network
Georgia
$375K +$116K +3,577 +45%
CRI
496
Colonial River Investments
Virginia
$371K +$371K +11,449 New
DAS
497
Dynamic Advisor Solutions
Arizona
$370K +$27.1K +836 +8%
GWMIA
498
Global Wealth Management Investment Advisory
Florida
$370K +$370K +11,415 New
Wolverine Trading
499
Wolverine Trading
Illinois
$367K -$2.83M -87,581 -89%
PWM
500
Prosperity Wealth Management
California
$367K +$367K +11,318 New
18 19
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