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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 %
IAIM
776
International Assets Investment Management
Florida
– – -4,866 Closed
PP
777
Paloma Partners
Connecticut
– – -3,036 Closed
SIM
778
Sandia Investment Management
Massachusetts
– – -2,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
779
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -1,715 Closed
CG
780
Cutler Group
California
– – -1,500 Closed
EI
781
Ellevest Inc
New York
– – -1,259 Closed
TWA
782
TCI Wealth Advisors
Arizona
– – -963 Closed
TCOV
783
Trust Company of Vermont
Vermont
– – -241 Closed
CT
784
Colonial Trust
South Carolina
– – -197 Closed
CIA
785
Cape Investment Advisory
Georgia
– – -150 Closed
CMANY
786
Capital Management Associates (New York)
New York
– – -136 Closed
RA
787
Rise Advisors
New York
– – -110 Closed
BAM
788
Belpointe Asset Management
Nevada
– – -105 Closed
SSC
789
Syverson Strege & Co
Iowa
– – -70 Closed
OIS
790
Okabena Investment Services
Minnesota
– – -57 Closed
CAL
791
Capital Advisors Ltd
Ohio
– – -29 Closed
CBT
792
Central Bank & Trust
Kentucky
– – -20 Closed
SIA
793
SkyView Investment Advisors
New Jersey
– – -10 Closed
AAS
794
Ameritas Advisory Services
Nebraska
– – -9 Closed
FCA
795
Fortis Capital Advisors
Kansas
– – -5 Closed
Group One Trading
796
Group One Trading
Illinois
– – – –
GCP
797
Garda Capital Partners
Minnesota
– – – –
CM
798
Caption Management
Oklahoma
– – – –
Simplex Trading
799
Simplex Trading
Illinois
– – – –
HF
800
Halpern Financial
Virginia
– – – –
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