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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
651
Highlander Capital Management
New Jersey
$22.3K +$7.45K +250 +50%
BTI
652
Blue Trust Inc
Georgia
$22.3K -$11.8K -397 -35%
AGWCA
653
Annis Gardner Whiting Capital Advisors
Florida
$21.4K -$16.7K -552 -44%
FMII
654
Farmers & Merchants Investments Inc
Nebraska
$20.4K – – –
DIP
655
DT Investment Partners
Pennsylvania
$19.9K – – –
Jones Financial Companies
656
Jones Financial Companies
Missouri
$19.8K +$19.8K +666 New
GPI
657
General Partner Inc
Pennsylvania
$19.6K +$13.1K +440 +202%
SWM
658
Spire Wealth Management
Virginia
$19.5K -$6.41K -215 -25%
CFO
659
CVA Family Office
Colorado
$19.2K +$506 +17 +3%
ST
660
Smithfield Trust
Pennsylvania
$18K – – –
NF
661
Norwood Financial
Pennsylvania
$17.9K +$17.9K +600 New
SAM
662
Smartleaf Asset Management
Massachusetts
$17.1K +$17.1K +576 New
HWA
663
HHM Wealth Advisors
Tennessee
$16.6K -$2.56K -86 -13%
NFSG
664
Newbridge Financial Services Group
Florida
$16.4K – – –
DJSG
665
D.J. St. Germain
Massachusetts
$16.1K – – –
LS
666
Livforsakringsbolaget Skandia
Sweden
$15.1K – – –
NSIM
667
North Star Investment Management
Illinois
$14.9K – – –
GJIA
668
Glass Jacobson Investment Advisors
Maryland
$14.2K – – –
CA
669
Clearstead Advisors
Ohio
$14.2K +$918 +31 +7%
ZB
670
Zions Bancorporation
Utah
$13.1K -$18.5K -622 -59%
CFD
671
Creative Financial Designs
Indiana
$12.6K – – –
CG
672
Cutler Group
California
$12K -$136K -4,789 -92%
TIM
673
Tortoise Investment Management
New York
$11.6K +$119 +4 +1%
UB
674
UMB Bank
Missouri
$11.5K – – –
FCA
675
FinTrust Capital Advisors
South Carolina
$11.2K +$11.2K +376 New
25 26
27
28 29