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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$294M
2
AWA
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
Morgan Stanley
New York
$359M
4
Marshall Wace
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$686M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
5
Bank of America
Bank of America
North Carolina
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
676
EARNEST Partners
Georgia
$8.55K – – –
NMG
677
New Millennium Group
Utah
$8.08K -$1.95K -60 -19%
TCOV
678
Trust Company of Vermont
Vermont
$7.81K – – –
TIM
679
Tortoise Investment Management
New York
$7.76K +$3.28K +101 +73%
CAS
680
Coppell Advisory Solutions
Texas
$7.61K +$7.61K +235 New
CASC
681
Coppell Advisory Solutions Corp
Texas
$7.61K +$7.61K +235 New
AAP
682
Arax Advisory Partners
Colorado
$7.45K +$32 +1 +0.4%
TWC
683
TD Waterhouse Canada
Ontario, Canada
$7.08K – – –
FMP
684
Financial Management Professionals
Texas
$7K +$358 +11 +5%
GG
685
Gleason Group
Kentucky
$6.89K +$129 +4 +2%
WWP
686
WR Wealth Planners
Missouri
$6.48K – – –
OSNBOA
687
Old Second National Bank of Aurora
Illinois
$6.42K – – –
CT
688
Colonial Trust
South Carolina
$6.39K +$6.39K +197 New
BAAM
689
Baker Avenue Asset Management
California
$6.29K +$6.29K +194 New
FMTCOCP
690
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K +$6K +196 New
FGAM
691
Financial Gravity Asset Management
Texas
$5.22K -$82.8K -508 -94%
WTC
692
WhitTier Trust Company
Nevada
$5.18K +$5.18K +160 New
QL
693
Quarry LP
New York
$5.12K +$5.12K +158 New
Jones Financial Companies
694
Jones Financial Companies
Missouri
$5K +$5K +166 New
AWM
695
Accurate Wealth Management
Florida
$4.73K +$4.73K +146 New
DAM
696
Delta Asset Management
Tennessee
$4.63K +$4.63K +143 New
CMANY
697
Capital Management Associates (New York)
New York
$4.41K +$4.41K +136 New
HS
698
Horan Securities
United States
$4.24K – – –
JWM
699
Janiczek Wealth Management
Colorado
$4.12K -$5.03K -148 -55%
BAM
700
Belpointe Asset Management
Nevada
$3.73K +$3.73K +115 New
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