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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 %
EF
576
Empowered Funds
Pennsylvania
$245K +$245K +7,780 New
PFBT
577
Parkside Financial Bank & Trust
Missouri
$239K +$23.8K +758 +11%
KI
578
Kapitalo Investimentos
Brazil
$237K +$8.99K +286 +4%
ODG
579
O'Dell Group
Ohio
$236K +$10.6K +336 +5%
AAS
580
Avantax Advisory Services
Texas
$235K -$31.1K -989 -12%
CCA
581
Catalyst Capital Advisors
New York
$235K +$235K +7,475 New
LSPW
582
Lake Street Private Wealth
Illinois
$229K -$4.31K -137 -2%
SIA
583
Schechter Investment Advisors
Michigan
$227K +$27.7K +880 +14%
VEA
584
Virtus ETF Advisers
New York
$227K -$55.6K -1,770 -20%
JCIA
585
Jackson Creek Investment Advisors
Colorado
$222K -$7.86K -250 -3%
TC
586
Telemus Capital
Michigan
$221K – – –
SA
587
SRH Advisors
Kansas
$218K – – –
Northwestern Mutual Wealth Management
588
Northwestern Mutual Wealth Management
Wisconsin
$216K +$52.2K +1,661 +32%
SC
589
Savant Capital
Illinois
$211K -$10.4K -332 -5%
RG
590
Renaissance Group
Kentucky
$211K -$10.7K -340 -5%
AWM
591
AAF Wealth Management
Massachusetts
$211K +$11.5K +366 +6%
YIH
592
Y-Intercept (HK)
Hong Kong
$211K +$211K +6,710 New
MFGM
593
Marshall Financial Group (Maryland)
Maryland
$210K -$46.4K -1,476 -18%
CRI
594
Colonial River Investments
Virginia
$210K -$127K -4,038 -38%
WA
595
Wealth Alliance
New York
$207K +$207K +6,592 New
AFO
596
Allie Family Office
Florida
$206K – – –
TFS
597
Thoroughbred Financial Services
Tennessee
$205K +$205K +6,550 New
PWM
598
Perigon Wealth Management
California
$203K -$29.9K -950 -13%
P
599
Pitcairn
Pennsylvania
$201K -$6.79K -216 -3%
SIM
600
Sentry Investment Management
Wisconsin
$199K – – –
22 23
24
25 26