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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
776
Madison Asset Management
Wisconsin
– – -24,526 Closed
HF
777
HRT Financial
New York
– – -21,717 Closed
ECM
778
Everence Capital Management
Indiana
– – -20,640 Closed
RWA
779
Redmont Wealth Advisors
Illinois
– – -18,628 Closed
CA
780
Continuum Advisory
Idaho
– – -18,414 Closed
FRM
781
Fox Run Management
Connecticut
– – -16,084 Closed
FMAEN1
782
Fund Management at Engine No 1
California
– – -14,502 Closed
BCV
783
Banque Cantonale Vaudoise
Switzerland
– – -13,700 Closed
BC
784
Bridgefront Capital
Texas
– – -12,929 Closed
MM
785
MQS Management
New York
– – -11,594 Closed
BP
786
BBR Partners
New York
– – -9,759 Closed
DS
787
DRW Securities
Illinois
– – -9,611 Closed
CIM
788
Cambria Investment Management
California
– – -9,310 Closed
MS
789
Maven Securities
Jersey
– – -8,447 Closed
HWM
790
HB Wealth Management
Georgia
– – -8,134 Closed
RWM
791
Ritholtz Wealth Management
New York
– – -7,932 Closed
SPA
792
Sherbrooke Park Advisers
New York
– – -7,723 Closed
DCM
793
Driehaus Capital Management
Illinois
– – -7,479 Closed
LSPW
794
Lake Street Private Wealth
Illinois
– – -7,000 Closed
CSPIA
795
Cary Street Partners Investment Advisory
Virginia
– – -2,841 Closed
MTCM
796
Mint Tower Capital Management
Netherlands
– – -1,600 Closed
RFA
797
Register Financial Advisors
Georgia
– – -1,500 Closed
AP
798
Arlington Partners
Alabama
– – -666 Closed
RTC
799
Riverview Trust Company
Washington
– – -416 Closed
PO
800
Private Ocean
California
– – -393 Closed
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