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VICI Properties
VICI

Overview Fund Activity

821 hedge funds and large institutions have $30.3B invested in VICI Properties in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 341 increasing their positions, 270 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
125
Increased
341
Reduced
270
Closed
87
Calls
$57.7M
Puts
$51.9M
Net Calls
+$5.84M
Net Calls Change
-$8.62M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$96.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$95.1M
3
Capital World Investors
Capital World Investors
California
+$84.8M
4
Man Group
Man Group
United Kingdom
+$50.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$43.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$182M
2
Citadel Advisors
Citadel Advisors
Florida
-$108M
3
ERSOT
Employees Retirement System of Texas
Texas
-$76.7M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$74.1M
5
Cohen & Steers
Cohen & Steers
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
251
Davis Selected Advisers
Arizona
$4.24M -$26K -890 -0.6%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$4.22M -$324K -11,099 -7%
Simplex Trading
253
Simplex Trading
Illinois
$4.22M +$4.22M +144,600 New
TAF
254
Tredje AP-fonden
Sweden
$4.18M -$2.38M -81,326 -36%
MOACM
255
Mutual of America Capital Management
New York
$4.17M -$114K -3,896 -3%
NYLIM
256
New York Life Investment Management
New York
$4.12M +$58.7K +2,010 +1%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$4.09M +$345K +11,926 +9%
M
258
MOTCO
Texas
$4.04M -$15K -513 -0.4%
Osaic Holdings
259
Osaic Holdings
Arizona
$3.98M +$62K +2,144 +2%
AG
260
AIA Group
Hong Kong
$3.9M -$1.34M -45,882 -26%
WA
261
Wasatch Advisors
Utah
$3.88M +$621K +21,271 +19%
Verition Fund Management
262
Verition Fund Management
Connecticut
$3.84M -$1.68M -57,499 -30%
OA
263
Oxbow Advisors
Texas
$3.82M +$3.82M +130,683 New
Axa
264
Axa
France
$3.79M +$618K +21,147 +19%
EF
265
Empowered Funds
Pennsylvania
$3.74M -$3.49M -119,455 -48%
CDDEC
266
Caisse Des Depots Et Consignations
France
$3.72M +$3.72M +127,184 New
MIC
267
Mubadala Investment Company
United Arab Emirates
$3.71M +$3.71M +127,105 New
SA
268
Sanctuary Advisors
Indiana
$3.65M -$51.1K -1,712 -1%
TG
269
TCW Group
California
$3.61M +$152K +5,203 +4%
TCM
270
TT Capital Management
California
$3.61M +$3.61M +123,344 New
LTAS
271
Linden Thomas Advisory Services
North Carolina
$3.57M +$212K +7,260 +6%
AM
272
AGF Management
Ontario, Canada
$3.54M -$344K -11,776 -9%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$3.41M -$674K -23,090 -17%
GAM
274
Gotham Asset Management
New York
$3.39M +$1.33M +45,472 +64%
CM
275
Columbus Macro
Pennsylvania
$3.36M +$3.36M +115,016 New
9 10
11
12 13