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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 %
BWL
701
Bogart Wealth LLC
Virginia
$1.37K 42 – –
HWP
702
Highline Wealth Partners
California
$1.11K 34 – –
WPA
703
West Paces Advisors
Georgia
$1.08K 33 – –
CAL
704
Capital Advisors Ltd
Ohio
$1K 29 -37 -56%
PVH
705
Psagot Value Holdings
Israel
$1K 17 +17 New
VCM
706
Versant Capital Management
Arizona
$979 30 – –
ECM
707
Everence Capital Management
Indiana
$767 23,500 – –
TFM
708
TFC Financial Management
Massachusetts
$686 21 +21 New
CBT
709
Central Bank & Trust
Kentucky
$652 20 +20 New
AWM
710
Avior Wealth Management
Nebraska
$652 20 +20 New
WWM
711
Wolff Wiese Magana
California
$490 15 – –
FGAM
712
Financial Gravity Asset Management
Texas
$376 33 +1 +3%
AAS
713
Ameritas Advisory Services
Nebraska
$299 9 +9 New
FCA
714
Fortis Capital Advisors
Kansas
$163 5 -2 -29%
WBC
715
West Branch Capital
Massachusetts
$98 3 – –
BWM
716
Baystate Wealth Management
Massachusetts
$65 2 +2 New
PCM
717
Parsifal Capital Management
Connecticut
– – -1,610,792 Closed
Nomura Holdings
718
Nomura Holdings
Japan
– – -633,120 Closed
Connor, Clark & Lunn Investment Management (CC&L)
719
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -557,312 Closed
WCM
720
Wedge Capital Management
North Carolina
– – -478,268 Closed
TC
721
TwinBeech Capital
New York
– – -411,601 Closed
CIS
722
Capital International Sarl
California
– – -309,402 Closed
PMEF
723
Point72 Middle East FZE
United Arab Emirates
– – -214,760 Closed
Squarepoint
724
Squarepoint
New York
– – -207,797 Closed
PCM
725
Penn Capital Management
Pennsylvania
– – -90,855 Closed
27 28
29
30 31