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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$294M
2
AWA
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
Morgan Stanley
New York
$359M
4
Marshall Wace
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$686M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
5
Bank of America
Bank of America
North Carolina
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
151
Gerber Kawasaki Wealth & Investment Management
California
$13.4M -$399K -12,317 -3%
TC
152
TwinBeech Capital
New York
$13.3M +$13.3M +411,601 New
Comerica Bank
153
Comerica Bank
Texas
$13.1M +$253K +7,525 +2%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$13.1M +$1.72M +53,447 +15%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$12.8M +$9.28M +286,547 +264%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$12.7M +$112K +3,442 +0.9%
Truist Financial
157
Truist Financial
North Carolina
$12.6M +$1.55M +47,739 +14%
CIA
158
Capital Investment Advisors
Georgia
$12M +$793K +24,490 +7%
SDIC
159
South Dakota Investment Council
South Dakota
$11.5M -$745K -23,000 -6%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$11.5M +$876K +27,029 +8%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$11.4M – – –
VOYA Investment Management
162
VOYA Investment Management
Georgia
$11.2M +$376K +11,616 +3%
CM
163
Churchill Management
California
$11M +$11M +338,038 New
US Bancorp
164
US Bancorp
Minnesota
$10.9M +$8.28M +255,601 +314%
CIMLRA
165
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.9M -$184K -5,681 -2%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$10.7M +$416K +12,834 +4%
AM
167
AGF Management
Ontario, Canada
$10.6M +$10.6M +327,703 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$10.4M +$557K +17,197 +6%
SCM
169
SKBA Capital Management
California
$10.3M +$23.3K +719 +0.2%
AACA
170
American Assets Capital Advisers
California
$10.2M +$10.2M +314,805 New
CIS
171
Capital International Sarl
California
$10M +$223K +6,885 +2%
QT
172
Quantbot Technologies
New York
$9.98M +$5.87M +181,282 +143%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$9.97M +$1.36K +42 +0%
ECM
174
ExodusPoint Capital Management
New York
$9.5M +$5.7M +175,987 +150%
MCM
175
Makena Capital Management
California
$9.25M -$6.1M -188,172 -40%
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