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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
476
Greenleaf Trust
Michigan
$462K +$15.1K +462 +3%
EW
477
Element Wealth
Mississippi
$457K +$3.46K +106 +0.8%
BL
478
Balentine LLC
Georgia
$455K -$88.9K -2,726 -16%
JSL
479
JT Stratford LLC
Georgia
$453K +$90.2K +2,766 +25%
DWM
480
Dakota Wealth Management
Florida
$446K -$239K -7,321 -35%
HI
481
Horizon Investments
North Carolina
$435K -$157K -4,806 -26%
ASN
482
Advisory Services Network
Georgia
$435K +$57.2K +1,755 +15%
AAIM
483
American Assets Investment Management
California
$434K +$187K +5,726 +76%
CIC
484
Chase Investment Counsel
Virginia
$420K +$21.2K +651 +5%
CB
485
Commerce Bank
Missouri
$417K +$48.9K +1,498 +13%
MW
486
Marcum Wealth
Ohio
$417K +$18.9K +578 +5%
O
487
Ossiam
France
$413K +$193K +5,905 +87%
MAS
488
Meeder Advisory Services
Ohio
$413K -$13.9K -427 -3%
IAS
489
Insigneo Advisory Services
Florida
$412K +$5.87K +179 +1%
FIM
490
Freedom Investment Management
Connecticut
$409K +$6.98K +214 +2%
EH
491
Equitable Holdings
New York
$407K +$407K +12,478 New
BRWA
492
B. Riley Wealth Advisors
Florida
$404K +$17.3K +526 +4%
BTWM
493
Baker Tilly Wealth Management
Wisconsin
$401K +$1.4K +43 +0.4%
FMAEN1
494
Fund Management at Engine No 1
California
$397K +$51.3K +1,574 +15%
Carson Wealth (CWM LLC)
495
Carson Wealth (CWM LLC)
Nebraska
$396K +$78.3K +2,401 +25%
NA
496
NewEdge Advisors
Louisiana
$394K +$184K +5,642 +88%
MA
497
Montag & Associates
Georgia
$393K – – –
AIP
498
Ameritas Investment Partners
Nebraska
$393K – – –
GWMIA
499
Global Wealth Management Investment Advisory
Florida
$392K +$20.1K +617 +5%
HH
500
Hilltop Holdings
Texas
$392K -$46.2K -1,416 -11%
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