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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$338M
2
Invesco
Invesco
Georgia
$625M
3
SFA
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
Epoch Investment Partners
New York
$52.1M
5
Bank of America
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$394M
2
Capital International Investors
Capital International Investors
California
$1.75B
3
Citadel Advisors
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
5
WCP
Waterfront Capital Partners
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
526
Coldstream Capital Management
Washington
$323K -$1.32K -42 -0.4%
PMA
527
Prudent Man Advisors
Illinois
$321K -$30.8K -981 -9%
GS
528
GTS Securities
New York
$320K +$320K +10,181 New
PWP
529
Phillips Wealth Planners
Mississippi
$315K -$7.39K -235 -2%
Hudson Bay Capital Management
530
Hudson Bay Capital Management
Connecticut
$314K – – –
MG
531
Mather Group
Illinois
$312K +$312K +9,915 New
AIS
532
American Investment Services
Massachusetts
$309K – – –
AG
533
Ascent Group
Virginia
$309K -$171K -5,498 -36%
Bessemer Group
534
Bessemer Group
New Jersey
$307K +$58.3K +1,855 +23%
BRWA
535
B. Riley Wealth Advisors
Florida
$307K -$83.6K -2,627 -21%
CG
536
Caprock Group
Idaho
$303K +$303K +9,511 New
SIC
537
Samalin Investment Counsel
New York
$302K +$22.7K +723 +8%
SFS
538
Stiles Financial Services
Minnesota
$299K – – –
SA
539
Strategic Advisors
New York
$299K -$31.4K -1,000 -10%
CCA
540
Checchi Capital Advisers
California
$298K +$52K +1,654 +21%
BIA
541
Beacon Investment Advisors
Maryland
$297K -$54.7K -1,739 -16%
DWM
542
Dakota Wealth Management
Florida
$295K -$134K -4,267 -31%
PIA
543
Pinion Investment Advisors
Kansas
$295K -$1.48K -47 -0.5%
VIA
544
Vident Investment Advisory
Georgia
$292K +$292K +9,306 New
CIG
545
Cascade Investment Group
Colorado
$290K -$15.1K -480 -5%
BBWP
546
Beacon Bridge Wealth Partners
Pennsylvania
$288K -$1.82K -58 -0.6%
RFC
547
Regions Financial Corp
Alabama
$288K -$705K -22,427 -71%
FMLI
548
Fukoku Mutual Life Insurance
Japan
$287K +$287K +9,146 New
CCG
549
Cypress Capital Group
Florida
$285K -$2.7K -86 -0.9%
OTL
550
Oak Thistle LLC
New York
$285K +$285K +9,054 New
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