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VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
3
State Street
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M
5
PCM
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
Allianz Asset Management
Germany
$731M
5
Capital International Investors
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
626
Community Bank
New York
$3K +$3K +87 New
PI
627
PFS Investments
Georgia
$2.3K +$254 +8,517 +12%
FGAM
628
Financial Gravity Asset Management
Texas
$2.3K +$2.3K +540 New
CWC
629
Carolinas Wealth Consulting
North Carolina
$2K – – –
KFI
630
Key Financial Inc
Pennsylvania
$2K – – –
CWM
631
Castle Wealth Management
Florida
$2K – – –
CAL
632
Capital Advisors Ltd
Ohio
$2K +$1.12K +38 +127%
HGERS
633
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2K +68 New
CT
634
Cambridge Trust
Massachusetts
$2K +$2K +77 New
TAM
635
Tucker Asset Management
Colorado
$1.73K – – –
AIM
636
Anchor Investment Management
South Carolina
$1.37K +$1.37K +46 New
AWM
637
Abound Wealth Management
Tennessee
$1.11K +$1.11K +37 New
HWP
638
Highline Wealth Partners
California
$1.02K +$1.02K +34 New
DFCM
639
Dark Forest Capital Management
Puerto Rico
$1K -$702K -17,541 -100%
AW
640
Avion Wealth
Texas
$1K – – –
SCA
641
Stonebridge Capital Advisors
Minnesota
$1K +$1K +38 New
BWL
642
Bogart Wealth LLC
Virginia
$1K +$1K +42 New
KFP
643
KB Financial Partners
New Jersey
$1K +$1K +49 New
WPA
644
West Paces Advisors
Georgia
$985 – – –
MOS
645
MGO One Seven
Ohio
$861 +$25 +846 +3%
SWA
646
Sutton Wealth Advisors
Florida
$328 +$328 +11 New
FHC
647
First Heartland Consultants
Missouri
$250 -$12 -407 -5%
JMF
648
Johnson Midwest Financial
Iowa
$2 – +1 +1%
GL
649
Governors Lane
New York
– -$27.2M -912,819 Closed
VLKIM
650
Van Lanschot Kempen Investment Management
Netherlands
– -$12.3M -414,200 Closed
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