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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$1.11B
2
Capital International Investors
Capital International Investors
California
$2B
3
Morgan Stanley
Morgan Stanley
New York
$564M
4
Norges Bank
Norges Bank
Norway
$460M
5
BlackRock
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$246M
2
Invesco
Invesco
Georgia
$596M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
Bank of America
North Carolina
$985M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
476
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$523K – – –
I
477
INVST
Indiana
$523K -$147K -4,916 -22%
IAA
478
Independent Advisor Alliance
North Carolina
$522K -$37K -1,160 -7%
NC
479
NovaPoint Capital
Georgia
$511K -$39.7K -1,246 -7%
LCM
480
Landscape Capital Management
New Jersey
$506K -$203K -6,373 -29%
OTPPB
481
Ontario Teachers' Pension Plan Board
Ontario, Canada
$505K -$396K -12,420 -44%
SWS
482
SYSTM Wealth Solutions
Illinois
$504K +$2.15K +67 +0.4%
SI
483
Stephens Inc
Arkansas
$491K +$21.6K +679 +5%
SCA
484
SMH Capital Advisors
Texas
$490K +$4.62K +145 +1%
Group One Trading
485
Group One Trading
Illinois
$488K -$218K -6,846 -31%
SAM
486
Strategy Asset Managers
California
$477K -$73.6K -2,310 -13%
IAS
487
Insigneo Advisory Services
Florida
$474K -$17.5K -541 -4%
PS
488
Principal Securities
Iowa
$472K +$472K +14,806 New
CW
489
CreativeOne Wealth
Kansas
$471K +$158K +4,964 +51%
AWA
490
Arkadios Wealth Advisors
Georgia
$467K +$467K +14,655 New
PAS
491
Park Avenue Securities
New York
$466K +$57.1K +1,788 +14%
NIM
492
NEOS Investment Management
Connecticut
$466K +$156K +4,882 +50%
WCM
493
WealthBridge Capital Management
Ohio
$464K +$7.21K +226 +2%
GWMIA
494
Global Wealth Management Investment Advisory
Florida
$464K +$20.4K +640 +5%
IIM
495
INTECH Investment Management
Florida
$463K -$252K -7,889 -35%
DAS
496
Dynamic Advisor Solutions
Arizona
$460K +$54.6K +1,723 +13%
EW
497
Element Wealth
Mississippi
$456K +$2.49K +78 +0.5%
SF
498
Synovus Financial
Georgia
$453K -$3.89K -122 -0.9%
WJWM
499
Williams Jones Wealth Management
New York
$450K – – –
PPWP
500
Premier Path Wealth Partners
New Jersey
$446K +$446K +13,976 New
18 19
20
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