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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$1.48B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$294M
2
Bank of America
Bank of America
North Carolina
$714M
3
Invesco
Invesco
Georgia
$377M
4
Deutsche Bank
Deutsche Bank
Germany
$123M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
576
Bessemer Group
New Jersey
$252K +$8.97K +300 +4%
TCA
577
Transcend Capital Advisors
New Jersey
$249K +$249K +8,367 New
CCM
578
Coldstream Capital Management
Washington
$248K -$27.3K -917 -10%
1WA
579
180 Wealth Advisors
Washington
$248K -$3.66K -123 -1%
CCG
580
Cypress Capital Group
Florida
$248K -$10.4K -349 -4%
Nomura Holdings
581
Nomura Holdings
Japan
$246K -$5.22M -175,363 -96%
JWCA
582
J.W. Cole Advisors
Florida
$241K +$1.34K +45 +0.6%
RG
583
Renaissance Group
Kentucky
$241K +$40.4K +1,357 +20%
Simplex Trading
584
Simplex Trading
Illinois
$236K +$236K +7,938 New
BFS
585
Bard Financial Services
Connecticut
$235K -$37.2K -1,250 -14%
IC
586
IEQ Capital
California
$234K +$15K +502 +7%
FFO
587
Fiduciary Family Office
Florida
$229K +$229K +7,674 New
AAS
588
Avantax Advisory Services
Texas
$228K -$20.7K -696 -8%
SCM
589
Sage Capital Management
New Jersey
$226K +$30 +1 +0%
ODG
590
O'Dell Group
Ohio
$225K +$2.83K +95 +1%
CCA
591
Catalyst Capital Advisors
New York
$223K – – –
Connor, Clark & Lunn Investment Management (CC&L)
592
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K +$220K +7,400 New
LTI
593
Laffer Tengler Investments
Tennessee
$213K +$14.4K +482 +7%
CRI
594
Colonial River Investments
Virginia
$210K -$3.72K -125 -2%
SW
595
SVB Wealth
Massachusetts
$209K -$17K -569 -8%
William Blair Investment Management
596
William Blair Investment Management
Illinois
$206K +$206K +6,909 New
FFWM
597
Future Financial Wealth Management
Ohio
$205K – – –
SA
598
SRH Advisors
Kansas
$199K – – –
C
599
Covestor
United Kingdom
$196K +$29.5K +990 +18%
PR
600
Payden & Rygel
California
$195K – – –
22 23
24
25 26