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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 %
CB
501
Commerce Bank
Missouri
$366K -$31.5K -973 -8%
PMA
502
Prudent Man Advisors
Illinois
$363K +$45.9K +1,416 +14%
PWP
503
Phillips Wealth Planners
Mississippi
$363K +$363K +10,505 New
JSL
504
JT Stratford LLC
Georgia
$361K +$361K +11,133 New
SFS
505
Sowell Financial Services
Arkansas
$357K +$357K +10,914 New
BIA
506
Beacon Investment Advisors
Maryland
$357K +$357K +11,005 New
BFS
507
Bard Financial Services
Connecticut
$352K +$52.6K +1,625 +18%
SMC
508
Smith, Moore & Co
Missouri
$350K – – –
PMG
509
Private Management Group
California
$345K +$4.31K +133 +1%
FMAEN1
510
Fund Management at Engine No 1
California
$344K +$43.6K +1,347 +15%
SW
511
SVB Wealth
Massachusetts
$338K -$12.6K -389 -4%
CCM
512
Coldstream Capital Management
Washington
$337K +$337K +10,389 New
BBWP
513
Beacon Bridge Wealth Partners
Pennsylvania
$335K +$335K +10,338 New
AG
514
Ascent Group
Virginia
$333K +$333K +10,284 New
CIG
515
Cascade Investment Group
Colorado
$332K +$332K +10,253 New
AWM
516
Apollon Wealth Management
South Carolina
$332K +$27.8K +858 +9%
KWM
517
Keebeck Wealth Management
Illinois
$329K +$623 +19 +0.2%
SWM
518
SeaCrest Wealth Management
New York
$327K +$11.2K +346 +4%
RWM
519
Ritholtz Wealth Management
New York
$326K -$287K -8,850 -47%
T
520
TCWP
Ohio
$325K -$59.1K -1,825 -15%
LSPW
521
Lake Street Private Wealth
Illinois
$325K -$34.2K -1,056 -10%
Hudson Bay Capital Management
522
Hudson Bay Capital Management
Connecticut
$324K – – –
CFS
523
Capital Financial Services
New York
$322K -$32.4K -1,000 -9%
CCG
524
Cypress Capital Group
Florida
$321K -$20.8K -641 -6%
AIS
525
American Investment Services
Massachusetts
$319K – – –
19 20
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