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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 %
CBFP
576
Cedar Brook Financial Partners
Ohio
$224K 7,687 -1,339 -15%
DCM
577
Driehaus Capital Management
Illinois
$218K 7,479 -1,053 -12%
CCA
578
Catalyst Capital Advisors
New York
$218K 7,475 – –
ODG
579
O'Dell Group
Ohio
$214K 7,345 -162 -2%
CRI
580
Colonial River Investments
Virginia
$210K 7,219 +529 +8%
MC
581
Machina Capital
France
$206K 7,093 -20,818 -75%
LSPW
582
Lake Street Private Wealth
Illinois
$206K 7,000 -300 -4%
TC
583
Telemus Capital
Michigan
$206K 7,088 +56 +0.8%
SA
584
SRH Advisors
Kansas
$195K 6,693 – –
LTI
585
Laffer Tengler Investments
Tennessee
$194K 6,682 +2,816 +73%
C
586
Covestor
United Kingdom
$184K 6,314 +2,788 +79%
DGAM
587
Desjardins Global Asset Management
Quebec, Canada
$175K 6,002 -24,939 -81%
AAG
588
Armstrong Advisory Group
Massachusetts
$173K 5,958 +71 +1%
VSQM
589
V-Square Quantitative Management
Illinois
$171K 5,876 +5,876 New
SIM
590
Sentry Investment Management
Wisconsin
$170K 5,841 -483 -8%
CAL
591
Capital Analysts LLC
Pennsylvania
$166K 5,698 +141 +3%
PA
592
Parallel Advisors
California
$158K 5,443 -662 -11%
CFGS
593
Concourse Financial Group Securities
Alabama
$154K 5,203 +79 +2%
CFB
594
Cullen/Frost Bankers
Texas
$153K 5,242 – –
HFM
595
Harvest Fund Management
China
$151K 5,199 – –
SCA
596
Stuart Chaussee & Associates
California
$150K 5,142 – –
QC
597
Quent Capital
New York
$141K 4,837 -235 -5%
HNB
598
Huntington National Bank
Ohio
$128K 4,389 +1,154 +36%
LC
599
Lindbrook Capital
California
$127K 4,368 -72 -2%
NP
600
Ninepoint Partners
Ontario, Canada
$122K 4,198 -412 -9%
22 23
24
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