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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
+$151M
2
Invesco
Invesco
Georgia
+$73.6M
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
+$43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$185M
2
Capital International Investors
Capital International Investors
California
-$145M
3
Citadel Advisors
Citadel Advisors
Florida
-$145M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$121M
5
WCP
Waterfront Capital Partners
New York
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBFP
551
Cedar Brook Financial Partners
Ohio
$284K -$4.18K -133 -1%
GCP
552
GSA Capital Partners
United Kingdom
$281K +$281K +8,948 New
BFS
553
Bard Financial Services
Connecticut
$279K – – –
KeyBank National Association
554
KeyBank National Association
Ohio
$278K +$5.44K +173 +2%
FCBT
555
First Citizens Bank & Trust
North Carolina
$276K – – –
ASN
556
Advisory Services Network
Georgia
$275K -$144K -4,590 -34%
PCM
557
Penserra Capital Management
California
$272K +$193K +6,175 +244%
ARC
558
Advisor Resource Council
Texas
$269K -$622K -19,777 -70%
JF
559
Jump Financial
Illinois
$269K +$269K +8,565 New
IC
560
IEQ Capital
California
$269K -$107K -3,418 -29%
DCM
561
Driehaus Capital Management
Illinois
$268K +$18.3K +581 +7%
AI
562
AdvisorShares Investments
Maryland
$268K -$203K -6,452 -43%
QI
563
Qtron Investments
Massachusetts
$264K +$264K +8,399 New
Lido Advisors
564
Lido Advisors
California
$263K +$263K +8,373 New
QCM
565
Quantinno Capital Management
New York
$262K -$49.9K -1,586 -16%
RWM
566
Ritholtz Wealth Management
New York
$262K +$12.9K +412 +5%
1WA
567
180 Wealth Advisors
Washington
$259K -$1.24K -39 -0.5%
HH
568
Hilltop Holdings
Texas
$257K -$121K -3,838 -32%
SFI
569
Siemens Fonds Invest
Germany
$257K – – –
VFA
570
Valeo Financial Advisors
Indiana
$254K +$254K +8,090 New
PTC
571
Private Trust Company
Ohio
$252K -$8.24K -262 -3%
QCG
572
Quadrant Capital Group
Ohio
$251K -$51.5K -1,638 -17%
MA
573
MAS Advisors
Florida
$249K -$315K -10,013 -56%
AWA
574
Arete Wealth Advisors
Illinois
$246K -$440 -14 -0.2%
EST
575
EA Series Trust
Pennsylvania
$245K +$245K +7,780 New
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