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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMP
676
Financial Management Professionals
Texas
$7K 215 – –
WWP
677
WR Wealth Planners
Missouri
$6.52K 200 – –
OSNBOA
678
Old Second National Bank of Aurora
Illinois
$6.46K 198 – –
CT
679
Colonial Trust
South Carolina
$6.27K 197 – –
FMTCOCP
680
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K 196 – –
PWMG
681
Prestige Wealth Management Group
New Jersey
$5.56K 169 +57 +51%
AWM
682
Abound Wealth Management
Tennessee
$5.19K 159 +46 +41%
CIA
683
Cape Investment Advisory
Georgia
$4.89K 150 +150 New
DAM
684
Delta Asset Management
Tennessee
$4.67K 143 – –
JWM
685
Janiczek Wealth Management
Colorado
$4.53K 140 +19 +16%
CMANY
686
Capital Management Associates (New York)
New York
$4.44K 136 – –
HS
687
Horan Securities
United States
$4.27K 131 – –
HGERS
688
Householder Group Estate & Retirement Specialist
Arizona
$4K 122 +122 New
BAAM
689
Baker Avenue Asset Management
California
$3.65K 112 -82 -42%
CWP
690
Concord Wealth Partners
Virginia
$3.62K 111 -1,089 -91%
RA
691
Rise Advisors
New York
$3.59K 110 +1 +0.9%
BAM
692
Belpointe Asset Management
Nevada
$3.43K 105 -10 -9%
RTL
693
Red Tortoise LLC
Georgia
$3.36K 103 -619 -86%
Commonwealth Equity Services
694
Commonwealth Equity Services
Massachusetts
$3.35K 102,587 -8,993 -8%
JMF
695
Johnson Midwest Financial
Iowa
$2.76K 85 +1 +1%
SSC
696
Syverson Strege & Co
Iowa
$2.28K 70 +70 New
CWC
697
Carolinas Wealth Consulting
North Carolina
$2.01K 61 – –
KFP
698
KB Financial Partners
New Jersey
$2K 49 +49 New
KFI
699
Key Financial Inc
Pennsylvania
$1.96K 60 – –
OIS
700
Okabena Investment Services
Minnesota
$1.86K 57 +57 New
26 27
28
29 30