VICI icon

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 %
AFO
601
Allie Family Office
Florida
$209K +$209K +6,570 New
PR
602
Payden & Rygel
California
$209K -$705K -22,100 -77%
SG
603
StoneX Group
New York
$207K +$207K +6,401 New
Northwestern Mutual Wealth Management
604
Northwestern Mutual Wealth Management
Wisconsin
$206K -$56.3K -1,765 -21%
TFS
605
Thoroughbred Financial Services
Tennessee
$206K +$206K +6,465 New
AWM
606
AAF Wealth Management
Massachusetts
$203K +$203K +6,364 New
TC
607
TownSquare Capital
Utah
$203K +$203K +6,355 New
DWM
608
Dakota Wealth Management
Florida
$202K +$202K +6,335 New
JCIA
609
Jackson Creek Investment Advisors
Colorado
$201K +$201K +6,298 New
DGAM
610
Desjardins Global Asset Management
Quebec, Canada
$194K +$2.45K +77 +1%
AAG
611
Armstrong Advisory Group
Massachusetts
$193K +$2.68K +84 +1%
VSQM
612
V-Square Quantitative Management
Illinois
$187K – – –
C
613
Covestor
United Kingdom
$178K -$22.9K -721 -11%
LC
614
Lindbrook Capital
California
$174K +$34.4K +1,078 +25%
SIM
615
Sentry Investment Management
Wisconsin
$168K -$18.1K -567 -10%
CAL
616
Capital Analysts LLC
Pennsylvania
$167K -$14.3K -450 -8%
GI
617
GAMMA Investing
California
$167K +$167K +5,531 New
HFM
618
Harvest Fund Management
China
$166K – – –
CG
619
Cutler Group
California
$166K +$166K +5,211 New
SCA
620
Stuart Chaussee & Associates
California
$164K – – –
PCM
621
Penserra Capital Management
California
$151K -$102K -3,239 -40%
CMBA
622
C.M. Bidwell & Associates
Hawaii
$142K +$142K +4,469 New
CFB
623
Cullen/Frost Bankers
Texas
$142K -$25.2K -790 -15%
GIBU
624
Gulf International Bank (UK)
United Kingdom
$136K -$2.78M -87,265 -95%
ASN
625
Advisory Services Network
Georgia
$135K -$171K -5,368 -56%
23 24
25
26 27