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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 %
Carson Wealth (CWM LLC)
526
Carson Wealth (CWM LLC)
Nebraska
$316K +$18.5K +570 +6%
IWC
527
Integrated Wealth Concepts
Massachusetts
$314K -$29.2K -900 -9%
CWMU
528
Caliber Wealth Management (Utah)
Utah
$309K +$309K +9,549 New
PI
529
Putnam Investments
Massachusetts
$306K -$12.5K -386 -4%
CWM
530
Catalyst Wealth Management
Georgia
$306K +$306K +9,433 New
ARC
531
Advisor Resource Council
Texas
$305K +$45.9K +1,417 +18%
SFS
532
Stiles Financial Services
Minnesota
$305K +$3.76K +116 +1%
QCG
533
Quadrant Capital Group
Ohio
$303K +$84.4K +2,604 +39%
MM
534
MQS Management
New York
$288K +$288K +8,890 New
MGIM
535
M&G Investment Management
United Kingdom
$288K +$288K +8,989 New
PFA
536
Peak Financial Advisors
Colorado
$287K -$28.8K -889 -9%
1WA
537
180 Wealth Advisors
Washington
$286K -$117K -3,443 -29%
FCBT
538
First Citizens Bank & Trust
North Carolina
$284K – – –
EFI
539
EHP Funds Inc
Canada
$282K +$282K +8,700 New
SW
540
SteelPeak Wealth
California
$281K +$281K +8,557 New
SFI
541
Siemens Fonds Invest
Germany
$279K -$40.7K -1,255 -13%
EWA
542
EP Wealth Advisors
California
$277K +$277K +8,545 New
BCI
543
Brinker Capital Investments
Pennsylvania
$276K -$44.7K -1,379 -14%
CBFP
544
Cedar Brook Financial Partners
Ohio
$275K +$275K +8,492 New
PTC
545
Private Trust Company
Ohio
$273K +$101K +3,120 +59%
MFGM
546
Marshall Financial Group (Maryland)
Maryland
$270K -$7.16K -221 -3%
DCM
547
Driehaus Capital Management
Illinois
$270K +$270K +8,321 New
FHC
548
First Heartland Consultants
Missouri
$268K -$3.56K -110 -1%
Northwestern Mutual Wealth Management
549
Northwestern Mutual Wealth Management
Wisconsin
$266K +$61.7K +1,905 +30%
TC
550
TownSquare Capital
Utah
$264K +$264K +8,137 New
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