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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
+$631M
2
Capital International Investors
Capital International Investors
California
+$297M
3
Morgan Stanley
Morgan Stanley
New York
+$199M
4
Norges Bank
Norges Bank
Norway
+$144M
5
BlackRock
BlackRock
New York
+$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$429M
2
Invesco
Invesco
Georgia
-$159M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$152M
4
Bank of America
Bank of America
North Carolina
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
501
Quantbot Technologies
New York
$444K +$444K +13,922 New
HI
502
Horizon Investments
North Carolina
$441K +$7.56K +237 +2%
CL
503
Choreo LLC
Illinois
$434K +$434K +13,447 New
CIC
504
Chase Investment Counsel
Virginia
$433K – – –
CB
505
Commerce Bank
Missouri
$422K -$5.04K -158 -1%
QCM
506
Quantinno Capital Management
New York
$422K -$676K -21,183 -62%
CA
507
Commerzbank Aktiengesellschaft
Germany
$422K +$23.3K +730 +6%
BCWM
508
Bartlett & Co Wealth Management
Ohio
$421K +$40.7K +1,248 +11%
BC
509
Bartlett & Co
Ohio
$421K +$40.7K +1,248 +11%
PFA
510
Peak Financial Advisors
Colorado
$421K +$96.9K +3,040 +30%
HH
511
Hilltop Holdings
Texas
$414K +$135K +4,225 +48%
MW
512
Marcum Wealth
Ohio
$398K -$40.3K -1,265 -9%
HBT
513
Heartland Bank & Trust
Illinois
$395K -$22K -690 -5%
BTWM
514
Baker Tilly Wealth Management
Wisconsin
$388K +$701 +22 +0.2%
MA
515
Montag & Associates
Georgia
$385K – – –
EH
516
Equitable Holdings
New York
$383K -$31.6K -992 -8%
ISL
517
Ingalls & Snyder LLC
New York
$382K +$382K +11,970 New
MCM
518
MAI Capital Management
Ohio
$381K -$126K -3,946 -25%
PIA
519
Pinion Investment Advisors
Kansas
$379K +$46.2K +1,448 +14%
BP
520
Ballentine Partners
Massachusetts
$375K +$375K +11,769 New
BFM
521
Boothbay Fund Management
New York
$375K -$1.9M -59,595 -84%
Carson Wealth (CWM LLC)
522
Carson Wealth (CWM LLC)
Nebraska
$371K -$58.8K -1,844 -14%
AIS
523
American Investment Services
Massachusetts
$369K – – –
AIP
524
Ameritas Investment Partners
Nebraska
$368K -$16.1K -506 -4%
DC
525
Davenport & Co
Virginia
$364K -$186K -5,832 -34%
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