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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$338M
2
Invesco
Invesco
Georgia
$625M
3
SFA
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
Epoch Investment Partners
New York
$52.1M
5
Bank of America
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$394M
2
Capital International Investors
Capital International Investors
California
$1.75B
3
Citadel Advisors
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
5
WCP
Waterfront Capital Partners
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
476
Wedbush Securities
California
$513K -$2.56M -81,441 -83%
SCA
477
SMH Capital Advisors
Texas
$490K +$490K +15,599 New
BCV
478
Banque Cantonale Vaudoise
Switzerland
$487K – – –
PA
479
Profund Advisors
Maryland
$486K -$9.37K -298 -2%
NC
480
NovaPoint Capital
Georgia
$482K -$46.2K -1,469 -9%
IAS
481
Insigneo Advisory Services
Florida
$477K +$77.2K +2,427 +19%
SI
482
Stephens Inc
Arkansas
$475K -$120K -3,831 -20%
SC
483
Skylands Capital
Wisconsin
$475K -$314K -10,000 -40%
SF
484
Synovus Financial
Georgia
$456K -$83.4K -2,654 -15%
HI
485
Horizon Investments
North Carolina
$446K +$26.9K +855 +6%
BWA
486
BDO Wealth Advisors
Florida
$444K -$28.1K -894 -6%
EW
487
Element Wealth
Mississippi
$443K +$3.3K +105 +0.7%
JFGIW
488
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$443K -$220K -6,964 -33%
AAIM
489
American Assets Investment Management
California
$418K – – –
CIM
490
Cambria Investment Management
California
$418K -$44K -1,400 -10%
MW
491
Marcum Wealth
Ohio
$414K +$12.9K +412 +3%
CB
492
Commerce Bank
Missouri
$412K +$10.4K +332 +3%
WJWM
493
Williams Jones Wealth Management
New York
$412K -$37.7K -1,200 -8%
FMAEN1
494
Fund Management at Engine No 1
California
$411K +$27.7K +882 +7%
HBT
495
Heartland Bank & Trust
Illinois
$405K -$44K -1,401 -10%
AWM
496
Apollon Wealth Management
South Carolina
$405K +$140K +4,441 +53%
CIC
497
Chase Investment Counsel
Virginia
$404K – – –
GWMIA
498
Global Wealth Management Investment Advisory
Florida
$400K +$21.5K +685 +6%
CA
499
Commerzbank Aktiengesellschaft
Germany
$393K +$393K +12,500 New
BTWM
500
Baker Tilly Wealth Management
Wisconsin
$381K -$5.97K -190 -2%
18 19
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