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VICI Properties
VICI

Overview Fund Activity

799 hedge funds and large institutions have $34.1B invested in VICI Properties in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 343 increasing their positions, 263 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+34
Holders Change %
+4.44%
% of All Funds
11.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
105
Increased
343
Reduced
263
Closed
64
Calls
$74.8M
Puts
$60.3M
Net Calls
+$14.5M
Net Calls Change
+$5.87M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.78B
2
UBS AM
2
UBS AM
Illinois
$298M
3
BlackRock
3
BlackRock
New York
$3.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$265M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
Ameriprise
3
Ameriprise
Minnesota
$85M
4
Millennium Management
4
Millennium Management
New York
$57.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$692M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
301
Vanguard Personalized Indexing Management
California
$2.66M +$302K +9,058 +13%
BA
302
Bard Associates
Illinois
$2.62M -$42.7K -1,265 -2%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$2.59M +$183K +5,506 +8%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M -$144K -4,313 -5%
CW
305
CreativeOne Wealth
Kansas
$2.52M +$935K +28,058 +59%
KTA
306
Keeley-Teton Advisors
Illinois
$2.5M -$25.5K -766 -1%
NW
307
Naviter Wealth
Arkansas
$2.5M +$122K +3,619 +5%
DEA
308
DoubleLine ETF Adviser
Florida
$2.49M +$2.49M +74,637 New
NWM
309
Nicola Wealth Management
British Columbia, Canada
$2.48M +$212K +4,700 +9%
SFM
310
Signet Financial Management
New Jersey
$2.48M +$1.73K +52 +0.1%
Creative Planning
311
Creative Planning
Kansas
$2.47M +$99K +2,971 +4%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.43M -$188K -5,658 -7%
WIS
313
Wright Investors Service
Connecticut
$2.42M +$2.42M +72,546 New
APF
314
Alaska Permanent Fund
Alaska
$2.42M – – –
LAM
315
LECAP Asset Management
United Kingdom
$2.41M +$2.09M +62,758 +648%
CWP
316
Curated Wealth Partners
California
$2.41M – – –
OAM
317
Ostrum Asset Management
France
$2.4M +$10.7K +320 +0.4%
PCM
318
Prelude Capital Management
New York
$2.37M +$417K +12,519 +21%
GAM
319
Gotham Asset Management
New York
$2.35M -$145K -4,358 -6%
IMPI
320
Ilmarinen Mutual Pension Insurance
Finland
$2.33M – – –
AIM
321
Aquila Investment Management
New York
$2.33M – – –
Aviva
322
Aviva
United Kingdom
$2.32M +$20K +599 +0.9%
AAS
323
Avantax Advisory Services
Texas
$2.32M +$80.9K +2,430 +4%
CAM
324
Carret Asset Management
New York
$2.31M -$52.1K -1,565 -2%
GCP
325
GSA Capital Partners
United Kingdom
$2.27M +$1.88M +56,299 +478%
11 12
13
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