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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$1.11B
2
Capital International Investors
Capital International Investors
California
$2B
3
Morgan Stanley
Morgan Stanley
New York
$564M
4
Norges Bank
Norges Bank
Norway
$460M
5
BlackRock
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$246M
2
Invesco
Invesco
Georgia
$596M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
Bank of America
North Carolina
$985M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
551
Brasada Capital Management
Texas
$300K -$1.04M -32,688 -78%
MA
552
MAS Advisors
Florida
$296K +$43.6K +1,368 +17%
CCM
553
Coldstream Capital Management
Washington
$295K +$17.2K +539 +6%
NS
554
NBC Securities
Alabama
$295K -$5.42K -170 -2%
PWP
555
Phillips Wealth Planners
Mississippi
$294K -$4.45K -147 -1%
CIG
556
Cascade Investment Group
Colorado
$294K – – –
BHPW
557
Beverly Hills Private Wealth
California
$293K -$28K -877 -9%
SIC
558
Samalin Investment Counsel
New York
$293K -$6.12K -192 -2%
BFS
559
Bard Financial Services
Connecticut
$291K -$15.9K -500 -5%
AIC
560
Anthracite Investment Company
Texas
$287K +$287K +900,000 New
Lido Advisors
561
Lido Advisors
California
$287K +$26.2K +812 +10%
CCA
562
Checchi Capital Advisers
California
$285K +$285K +8,947 New
SPC
563
Sigma Planning Corp
Michigan
$280K -$202K -6,322 -42%
CBFP
564
Cedar Brook Financial Partners
Ohio
$278K +$38.1K +1,223 +16%
CCG
565
Cypress Capital Group
Florida
$276K – – –
1WA
566
180 Wealth Advisors
Washington
$276K +$3.01K +92 +1%
KeyBank National Association
567
KeyBank National Association
Ohio
$273K +$7.68K +241 +3%
JFG
568
Jefferies Financial Group
New York
$268K +$268K +8,419 New
AAS
569
Avantax Advisory Services
Texas
$267K +$15.6K +489 +6%
Bessemer Group
570
Bessemer Group
New Jersey
$258K -$253K -7,961 -49%
JWCA
571
J.W. Cole Advisors
Florida
$257K +$257K +8,055 New
SA
572
Strategic Advisors
New York
$255K -$15.9K -500 -6%
GT
573
Greenleaf Trust
Michigan
$253K -$59.8K -1,875 -19%
AWA
574
Arete Wealth Advisors
Illinois
$253K +$185K +5,791 +270%
PFBT
575
Parkside Financial Bank & Trust
Missouri
$252K +$2.39K +75 +1%
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