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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 %
AG
576
Ascent Group
Virginia
$252K -$12.5K -422 -5%
BBWP
577
Beacon Bridge Wealth Partners
Pennsylvania
$247K -$18.6K -582 -7%
CIS
578
Custom Index Systems
New York
$244K +$244K +7,658 New
SCM
579
Sage Capital Management
New Jersey
$242K +$242K +7,596 New
ET
580
Entropy Technologies
New York
$242K +$242K +7,592 New
SW
581
SVB Wealth
Massachusetts
$242K +$242K +7,585 New
ORC
582
O'Rourke & Company
Massachusetts
$239K +$239K +7,506 New
CCA
583
Catalyst Capital Advisors
New York
$238K – – –
ODG
584
O'Dell Group
Ohio
$238K +$3.38K +106 +1%
IC
585
IEQ Capital
California
$234K -$112K -3,508 -32%
JF
586
Jump Financial
Illinois
$229K -$455K -14,275 -67%
CRI
587
Colonial River Investments
Virginia
$229K -$893 -28 -0.4%
AIM
588
Aigen Investment Management
New York
$228K +$228K +7,149 New
TC
589
Telemus Capital
Michigan
$227K +$1.5K +47 +0.7%
FFWM
590
Future Financial Wealth Management
Ohio
$219K +$219K +6,882 New
MFGM
591
Marshall Financial Group (Maryland)
Maryland
$216K +$216K +6,772 New
QCG
592
Quadrant Capital Group
Ohio
$215K -$90.5K -2,839 -30%
FL
593
FreeGulliver LLC
Louisiana
$215K +$215K +6,745 New
VEA
594
Virtus ETF Advisers
New York
$215K -$715K -22,426 -77%
RG
595
Renaissance Group
Kentucky
$214K +$214K +6,722 New
SA
596
SRH Advisors
Kansas
$213K – – –
LTI
597
Laffer Tengler Investments
Tennessee
$213K -$287 -9 -0.1%
SRL
598
Scientech Research LLC
New Jersey
$212K +$212K +6,658 New
WS
599
Wedbush Securities
California
$212K -$199K -6,232 -48%
GL
600
Graypoint LLC
New York
$211K +$211K +6,609 New
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