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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
726
TFC Financial Management
Massachusetts
$692 22 +1 +5%
SWA
727
Sutton Wealth Advisors
Florida
$629 20 +20 New
AWM
728
Avior Wealth Management
Nebraska
$628 20 – –
IFAM
729
Institutional & Family Asset Management
Colorado
$440 14 +14 New
WBC
730
West Branch Capital
Massachusetts
$95 3 – –
BWM
731
Baystate Wealth Management
Massachusetts
$64 2 – –
M
732
MOTCO
Texas
$63 2 +2 New
IG
733
ING Group
Netherlands
– – -340,556 Closed
Arrowstreet Capital
734
Arrowstreet Capital
Massachusetts
– – -237,561 Closed
CSS
735
Cubist Systematic Strategies
Connecticut
– – -170,938 Closed
N
736
Natixis
France
– – -132,347 Closed
WG
737
Winton Group
United Kingdom
– – -115,463 Closed
Capital Fund Management (CFM)
738
Capital Fund Management (CFM)
France
– – -109,627 Closed
SFI
739
Susquehanna Fundamental Investments
Pennsylvania
– – -101,402 Closed
WAM
740
Wakefield Asset Management
Colorado
– – -88,198 Closed
PL
741
Perpetual Ltd
Australia
– – -57,096 Closed
MA
742
Mutual Advisors
Nebraska
– – -51,960 Closed
DEA
743
DoubleLine ETF Adviser
Florida
– – -48,378 Closed
JFG
744
Jefferies Financial Group
New York
– – -36,250 Closed
CWG
745
C WorldWide Group
Denmark
– – -34,002 Closed
QT
746
Quantamental Technologies
New York
– – -33,997 Closed
RFM
747
Royal Fund Management
Florida
– – -27,568 Closed
MCC
748
Money Concepts Capital
Florida
– – -25,937 Closed
AIM
749
Aigen Investment Management
New York
– – -20,182 Closed
BIP
750
Blueprint Investment Partners
North Carolina
– – -15,031 Closed
28 29
30
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