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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HBT
501
Heartland Bank & Trust
Illinois
$381K 13,088 +200 +2%
EH
502
Equitable Holdings
New York
$379K 13,010 +913 +8%
BC
503
Bridgefront Capital
Texas
$376K 12,929 +12,929 New
WS
504
Wedbush Securities
California
$375K 12,887 -3,430 -21%
PAS
505
Park Avenue Securities
New York
$373K 12,816 +2,227 +21%
DAS
506
Dynamic Advisor Solutions
Arizona
$372K 12,788 +2,097 +20%
CA
507
Commerzbank Aktiengesellschaft
Germany
$364K 12,500 – –
BTWM
508
Baker Tilly Wealth Management
Wisconsin
$354K 12,163 +56 +0.5%
MA
509
Montag & Associates
Georgia
$351K 11,908 – –
AIP
510
Ameritas Investment Partners
Nebraska
$351K 12,050 – –
FIM
511
Freedom Investment Management
Connecticut
$349K 11,993 -48 -0.4%
TFA
512
Teamwork Financial Advisors
Texas
$348K 11,948 -13 -0.1%
BC
513
Bartlett & Co
Ohio
$345K 11,674 +449 +4%
BCWM
514
Bartlett & Co Wealth Management
Ohio
$345K 11,674 +449 +4%
BRWA
515
B. Riley Wealth Advisors
Florida
$339K 11,485 +1,845 +19%
MM
516
MQS Management
New York
$337K 11,594 +520 +5%
AIS
517
American Investment Services
Massachusetts
$336K 11,563 +1,728 +18%
SWM
518
SeaCrest Wealth Management
New York
$329K 11,289 +26 +0.2%
SIA
519
Schechter Investment Advisors
Michigan
$327K 11,251 +4,023 +56%
PI
520
Putnam Investments
Massachusetts
$323K 11,103 -106 -0.9%
SC
521
Skylands Capital
Wisconsin
$322K 11,050 -4,050 -27%
IC
522
IEQ Capital
California
$316K 10,857 +2,304 +27%
CI
523
Cigna Investments
Connecticut
$308K 10,614 -1,390 -12%
PIA
524
Pinion Investment Advisors
Kansas
$304K 10,449 +1,068 +11%
MG
525
Mather Group
Illinois
$299K 10,280 +365 +4%
19 20
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