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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWS
501
SYSTM Wealth Solutions
Illinois
$401K -$70.2K -2,337 -15%
LNWWM
502
Laird Norton Wetherby Wealth Management
California
$398K -$115K -3,848 -22%
PIA
503
Pinion Investment Advisors
Kansas
$396K +$42K +1,409 +12%
IAA
504
Independent Advisor Alliance
North Carolina
$396K -$91.5K -3,073 -19%
IWC
505
Integrated Wealth Concepts
Massachusetts
$396K -$355K -11,922 -47%
NC
506
NovaPoint Capital
Georgia
$394K -$82.7K -2,776 -17%
CB
507
Commerce Bank
Missouri
$393K -$2.09K -70 -0.5%
Lido Advisors
508
Lido Advisors
California
$390K +$122K +4,041 +46%
DADC
509
D.A. Davidson & Co
Montana
$389K -$114K -3,843 -23%
DAS
510
Dynamic Advisor Solutions
Arizona
$388K -$44.2K -1,485 -10%
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$385K +$38.5K +1,293 +11%
AI
512
AdvisorShares Investments
Maryland
$381K -$114K -3,815 -23%
PWMG
513
Prestige Wealth Management Group
New Jersey
$379K +$375K +12,410 +8,559%
PP
514
Prudential plc
United Kingdom
$369K -$8.87M -297,647 -96%
MA
515
Montag & Associates
Georgia
$360K – – –
FL
516
FreeGulliver LLC
Louisiana
$358K +$157K +5,285 +78%
JFGIW
517
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$358K +$35.1K +1,163 +11%
BTWM
518
Baker Tilly Wealth Management
Wisconsin
$357K -$6.26K -210 -2%
MM
519
MQS Management
New York
$352K +$352K +11,824 New
GCM
520
Graham Capital Management
Connecticut
$352K +$352K +11,805 New
HBT
521
Heartland Bank & Trust
Illinois
$352K -$17.8K -596 -5%
LOAMS
522
Lombard Odier Asset Management (Switzerland)
Switzerland
$351K +$351K +11,795 New
CCA
523
Checchi Capital Advisers
California
$348K +$81.6K +2,738 +31%
ORC
524
O'Rourke & Company
Massachusetts
$348K +$124K +4,166 +56%
MG
525
Mather Group
Illinois
$346K – – –
19 20
21
22 23