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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 %
CG
526
Colony Group
Massachusetts
$298K 10,236 -394 -4%
PMA
527
Prudent Man Advisors
Illinois
$297K 10,215 – –
PFA
528
Peak Financial Advisors
Colorado
$296K 10,164 -655 -6%
KWM
529
Keebeck Wealth Management
Illinois
$296K 10,019 -145 -1%
BHPW
530
Beverly Hills Private Wealth
California
$293K 10,083 -10,225 -50%
GS
531
GTS Securities
New York
$291K 10,015 -166 -2%
Hudson Bay Capital Management
532
Hudson Bay Capital Management
Connecticut
$291K 10,000 – –
KA
533
Kovack Advisors
Florida
$287K 9,867 +9,867 New
GT
534
Greenleaf Trust
Michigan
$286K 9,822 -1,311 -12%
CW
535
CreativeOne Wealth
Kansas
$285K 9,809 +9,809 New
Axa
536
Axa
France
$284K 9,765 -10,269 -51%
BP
537
BBR Partners
New York
$284K 9,759 +9,759 New
VA
538
Vident Advisory
Georgia
$283K 9,735 +9,735 New
NIM
539
NEOS Investment Management
Connecticut
$283K 9,724 +9,724 New
BIA
540
Beacon Investment Advisors
Maryland
$282K 9,685 +241 +3%
BFS
541
Bard Financial Services
Connecticut
$280K 9,625 +750 +8%
DS
542
DRW Securities
Illinois
$280K 9,611 +9,611 New
ASN
543
Advisory Services Network
Georgia
$280K 9,617 +871 +10%
QCG
544
Quadrant Capital Group
Ohio
$279K 9,589 +1,619 +20%
PWP
545
Phillips Wealth Planners
Mississippi
$277K 9,872 -142 -1%
SFS
546
Stiles Financial Services
Minnesota
$277K 9,513 – –
NS
547
NBC Securities
Alabama
$274K 9,425 +9,425 New
SIC
548
Samalin Investment Counsel
New York
$273K 9,397 -216 -2%
CIM
549
Cambria Investment Management
California
$271K 9,310 -3,990 -30%
CIG
550
Cascade Investment Group
Colorado
$268K 9,223 – –
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