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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 %
LCM
301
LDR Capital Management
New York
$2.79M -$5.81K -199 -0.2%
PFA
302
Pathway Financial Advisers
Indiana
$2.79M +$49.4K +1,691 +2%
FC
303
Fore Capital
New York
$2.77M +$2.77M +95,000 New
GCS
304
Gordian Capital (Singapore)
Singapore
$2.77M +$2.77M +94,922 New
NB
305
Norinchukin Bank
Japan
$2.77M +$114K +3,918 +4%
VU
306
Vanderbilt University
Tennessee
$2.77M -$451K -15,453 -14%
CTI
307
Community Trust & Investment
Kentucky
$2.76M -$84.2K -2,883 -3%
VPIM
308
Vanguard Personalized Indexing Management
California
$2.76M +$428K +14,638 +18%
BIC
309
B&I Capital
Switzerland
$2.72M -$669K -22,910 -20%
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$321K -10,977 -11%
PS
311
Presima Securities
Quebec, Canada
$2.64M – – –
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$2.64M +$21K +720 +0.8%
CG
313
Caprock Group
Idaho
$2.6M +$124K +4,164 +5%
BHA
314
Beech Hill Advisors
New York
$2.59M -$129K -4,409 -5%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$2.56M -$349K -11,953 -12%
LCM
316
Laurion Capital Management
New York
$2.56M -$3.37M -115,245 -57%
CW
317
CreativeOne Wealth
Kansas
$2.55M +$340K +11,628 +15%
BCP
318
Berkeley Capital Partners
Georgia
$2.54M +$156K +5,355 +7%
SOAMC
319
Spirit of America Management Corp
New York
$2.49M – – –
SSA
320
South Street Advisors
New York
$2.49M +$134K +4,600 +6%
PPWP
321
Proquility Private Wealth Partners
Nevada
$2.46M -$158K -5,423 -6%
IMC Chicago
322
IMC Chicago
Illinois
$2.41M +$894K +30,609 +59%
Creative Planning
323
Creative Planning
Kansas
$2.39M +$224K +7,671 +10%
RFM
324
Royal Fund Management
Florida
$2.34M +$2.34M +80,228 New
BA
325
Bard Associates
Illinois
$2.3M – – –
11 12
13
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