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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.81B
3
Blackstone Inc
Blackstone Inc
New York
$208M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M
5
Principal Financial Group
Principal Financial Group
Iowa
$558M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$414M
2
Morgan Stanley
Morgan Stanley
New York
$133M
3
Goldman Sachs
Goldman Sachs
New York
$38.8M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$305M
5
JAM
Jupiter Asset Management
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
551
Maven Securities
Jersey
– -$530K -17,600 Closed
NIPH
552
NN Investment Partners Holdings
Netherlands
– -$520K -17,300 Closed
LAM
553
Lingohr Asset Management
Germany
– -$470K -15,700 Closed
LCM
554
Leisure Capital Management
California
– -$466K -15,481 Closed
FT
555
Fiduciary Trust
Massachusetts
– -$434K -14,415 Closed
Federated Hermes
556
Federated Hermes
Pennsylvania
– -$434K -14,400 Closed
NA
557
Navellier & Associates
Nevada
– -$390K -12,944 Closed
BAMCO Inc
558
BAMCO Inc
New York
– -$374K -12,405 Closed
FM
559
Forward Management
California
– -$301K -10,000 Closed
DG
560
DigitalBridge Group
Florida
– -$301K -10,000 Closed
NA
561
NewEdge Advisors
Louisiana
– -$263K -8,736 Closed
FCC
562
Flower City Capital
New York
– -$265K -8,707 Closed
CAAS
563
Capital Asset Advisory Services
Michigan
– -$249K -8,168 Closed
MAM
564
MMA Asset Management
Pennsylvania
– -$245K -8,121 Closed
SS
565
Sunbelt Securities
Texas
– -$225K -8,000 Closed
Cerity Partners
566
Cerity Partners
New York
– -$243K -7,943 Closed
MPM
567
MBB Public Markets
Illinois
– -$235K -7,793 Closed
EWA
568
Exencial Wealth Advisors
Oklahoma
– -$232K -7,719 Closed
ACS
569
Archford Capital Strategies
Illinois
– -$219K -7,276 Closed
GAM
570
Gotham Asset Management
New York
– -$209K -6,940 Closed
CI
571
Clal Insurance
Israel
– -$175K -5,733 Closed
CA
572
CoreCap Advisors
Michigan
– -$71K -2,356 Closed
SCA
573
Snowden Capital Advisors
New York
– -$54K -1,814 Closed
DI
574
Disciplined Investments
Oklahoma
– -$12K -400 Closed
APC
575
Aspire Private Capital
North Carolina
– -$11K -377 Closed
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