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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 %
PRIG
601
Payden & Rygel Investment Group
California
$195K +$195K +6,550 New
AAG
602
Armstrong Advisory Group
Massachusetts
$193K – – –
VSQM
603
V-Square Quantitative Management
Illinois
$175K – – –
NA
604
NewEdge Advisors
Louisiana
$170K +$59.5K +1,996 +54%
Northwestern Mutual Wealth Management
605
Northwestern Mutual Wealth Management
Wisconsin
$167K -$26K -874 -14%
SIM
606
Sentry Investment Management
Wisconsin
$157K – – –
CAL
607
Capital Analysts LLC
Pennsylvania
$157K +$358 +12 +0.2%
SCA
608
Stuart Chaussee & Associates
California
$153K – – –
LC
609
Lindbrook Capital
California
$141K -$20.9K -700 -13%
GI
610
GAMMA Investing
California
$141K -$23.5K -789 -14%
CA
611
CoreCap Advisors
Michigan
$137K +$137K +4,604 New
QC
612
Quent Capital
New York
$134K +$25.6K +858 +24%
CMBA
613
C.M. Bidwell & Associates
Hawaii
$133K – – –
CFGS
614
Concourse Financial Group Securities
Alabama
$133K +$10.2K +339 +8%
CFB
615
Cullen/Frost Bankers
Texas
$129K -$3.19K -107 -2%
PA
616
Parallel Advisors
California
$127K +$1.49K +50 +1%
GIBU
617
Gulf International Bank (UK)
United Kingdom
$127K – – –
AFWM
618
Abich Financial Wealth Management
Virginia
$121K +$120K +4,032 +13,903%
Acadian Asset Management
619
Acadian Asset Management
Massachusetts
$117K +$117K +3,931 New
NP
620
Ninepoint Partners
Ontario, Canada
$106K -$16.3K -546 -13%
RFA
621
Register Financial Advisors
Georgia
$94.7K +$94.7K +3,180 New
IA
622
IFP Advisors
Florida
$92.8K +$54.3K +1,824 +141%
EWA
623
EverSource Wealth Advisors
Alabama
$92.7K -$228 -8 -0.2%
HNB
624
Huntington National Bank
Ohio
$87.6K +$2.98K +100 +4%
FFA
625
Farther Finance Advisors
California
$87.4K +$27K +911 +45%
23 24
25
26 27