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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
FI
776
FJ Investments
Utah
– – -26,800 Closed
GIS
777
Grayhawk Investment Strategies
Alberta, Canada
– – -26,010 Closed
MF
778
Magnetar Financial
Illinois
– – -25,269 Closed
WWM
779
Western Wealth Management
Colorado
– – -24,036 Closed
BCM
780
Bienville Capital Management
New York
– – -20,734 Closed
Impax Asset Management Group
781
Impax Asset Management Group
United Kingdom
– – -20,362 Closed
BA
782
Bridgewater Associates
Connecticut
– – -19,635 Closed
I
783
INVST
Indiana
– – -17,520 Closed
CC
784
Cipher Capital
New York
– – -17,408 Closed
LCM
785
Landscape Capital Management
New Jersey
– – -15,864 Closed
Group One Trading
786
Group One Trading
Illinois
– – -15,312 Closed
SAM
787
Strategy Asset Managers
California
– – -14,953 Closed
QT
788
Quantbot Technologies
New York
– – -13,922 Closed
MW
789
Marcum Wealth
Ohio
– – -12,492 Closed
BFM
790
Boothbay Fund Management
New York
– – -11,754 Closed
VFA
791
Valeo Financial Advisors
Indiana
– – -10,647 Closed
SIA
792
Schechter Investment Advisors
Michigan
– – -9,887 Closed
JFG
793
Jefferies Financial Group
New York
– – -8,419 Closed
SA
794
Strategic Advisors
New York
– – -8,000 Closed
AWA
795
Arete Wealth Advisors
Illinois
– – -7,937 Closed
BBWP
796
Beacon Bridge Wealth Partners
Pennsylvania
– – -7,748 Closed
CIS
797
Custom Index Systems
New York
– – -7,658 Closed
AIM
798
Aigen Investment Management
New York
– – -7,149 Closed
MFGM
799
Marshall Financial Group (Maryland)
Maryland
– – -6,772 Closed
VEA
800
Virtus ETF Advisers
New York
– – -6,734 Closed
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32
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