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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 %
CI
501
Cigna Investments
Connecticut
$391K +$6.16K +189 +2%
IC
502
IEQ Capital
California
$390K +$128K +3,928 +49%
SWA
503
Stratos Wealth Advisors
Ohio
$383K – – –
WVP
504
Worth Venture Partners
New Jersey
$367K -$654K -20,051 -64%
PMA
505
Prudent Man Advisors
Illinois
$365K – – –
BIA
506
Beacon Investment Advisors
Maryland
$365K +$5.81K +178 +2%
SFS
507
Sowell Financial Services
Arkansas
$364K +$7.64K +234 +2%
DAS
508
Dynamic Advisor Solutions
Arizona
$356K -$16.2K -496 -4%
SWM
509
SeaCrest Wealth Management
New York
$350K +$20.3K +623 +6%
CRI
510
Colonial River Investments
Virginia
$350K -$23.5K -721 -6%
CG
511
Colony Group
Massachusetts
$347K -$329K -10,091 -49%
PWP
512
Phillips Wealth Planners
Mississippi
$346K -$8.65K -256 -2%
SA
513
Strategic Advisors
New York
$343K +$343K +10,500 New
CCM
514
Coldstream Capital Management
Washington
$337K -$2.32K -71 -0.7%
T
515
TCWP
Ohio
$332K +$4.96K +152 +2%
KWM
516
Keebeck Wealth Management
Illinois
$331K – – –
Hudson Bay Capital Management
517
Hudson Bay Capital Management
Connecticut
$326K – – –
QCM
518
Quantinno Capital Management
New York
$323K +$62.7K +1,925 +24%
AIS
519
American Investment Services
Massachusetts
$319K – – –
CIG
520
Cascade Investment Group
Colorado
$317K -$17.9K -550 -5%
SW
521
SVB Wealth
Massachusetts
$315K -$25.8K -790 -8%
QCG
522
Quadrant Capital Group
Ohio
$313K +$8.19K +251 +3%
TSS
523
Two Sigma Securities
New York
$313K +$313K +9,586 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
524
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$312K +$312K +9,572 New
SFS
525
Stiles Financial Services
Minnesota
$310K +$3.75K +115 +1%
19 20
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