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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 %
OCBCO
276
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.35M +$3.35M +114,691 New
VWM
277
Valley Wealth Managers
New Jersey
$3.33M -$309K -10,564 -8%
CAC
278
Core Alternative Capital
Georgia
$3.26M +$3.26M +111,578 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M – – –
SW
280
SteelPeak Wealth
California
$3.22M +$111K +3,769 +4%
ETC
281
Exchange Traded Concepts
Oklahoma
$3.21M -$560K -19,168 -15%
TC
282
Truvestments Capital
Florida
$3.19M +$213K +7,302 +7%
EMPI
283
Elo Mutual Pension Insurance
Finland
$3.16M -$64.1K -2,195 -2%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$3.16M +$49.8K +1,705 +2%
MYAM
285
Meiji Yasuda Asset Management
Japan
$3.16M -$44.6K -1,528 -1%
GAM
286
Generali Asset Management
Italy
$3.13M +$3.13M +107,166 New
ELI
287
Empire Life Investments
Ontario, Canada
$3.1M +$3.1M +106,082 New
HighTower Advisors
288
HighTower Advisors
Illinois
$3.09M +$54.5K +1,866 +2%
Wellington Management Group
289
Wellington Management Group
Massachusetts
$3.07M -$21.8M -745,471 -88%
TPCW
290
TD Private Client Wealth
New York
$3.06M -$320K -10,950 -9%
AAM
291
AR Asset Management
California
$3.03M – – –
RCA
292
Riverview Capital Advisers
Massachusetts
$3.01M -$105K -3,583 -3%
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$2.96M +$207K +7,096 +8%
LAM
294
LECAP Asset Management
United Kingdom
$2.94M +$822K +28,158 +39%
GCM
295
Ghisallo Capital Management
Massachusetts
$2.92M – – –
MSU
296
Mizuho Securities USA
New York
$2.92M +$935K +32,008 +47%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$2.9M -$623K -21,323 -18%
Truist Financial
298
Truist Financial
North Carolina
$2.85M -$266K -9,106 -9%
BWP
299
Burling Wealth Partners
Illinois
$2.82M +$2.82M +96,538 New
Mariner
300
Mariner
Kansas
$2.8M -$50.6K -1,733 -2%
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