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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$123M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.6M
3
Ameriprise
Ameriprise
Minnesota
$85M
4
Millennium Management
Millennium Management
New York
$57.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$692M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
401
Investment Management Corp of Ontario (IMCO)
Canada
$1.16M +$376K +11,300 +48%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$266 -8 -0%
VIM
403
Vinva Investment Management
Australia
$1.11M -$95.1K -2,870 -8%
GA
404
GoalVest Advisory
New York
$1.09M +$40.8K +1,224 +4%
DZ Bank
405
DZ Bank
Germany
$1.08M – – –
MNBTD
406
Moody National Bank Trust Division
Texas
$1.06M +$313K +9,382 +42%
GT
407
Glenmede Trust
Pennsylvania
$1.05M +$18.1K +543 +2%
GI
408
GAMCO Investors
Connecticut
$1.04M -$374K -11,215 -26%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M -$88K -2,643 -8%
ATPW
410
Ashton Thomas Private Wealth
Arizona
$1.01M +$7.89K +237 +0.8%
WHG
411
Westwood Holdings Group
Texas
$1M -$6.63M -199,075 -87%
NAM
412
NTV Asset Management
West Virginia
$999K – – –
AACA
413
American Assets Capital Advisers
California
$999K +$110K +3,300 +12%
PIM
414
Plato Investment Management
Australia
$990K +$1.7K +51 +0.2%
PGF
415
Plan Group Financial
Oklahoma
$988K -$171K -5,136 -15%
DIA
416
Dana Investment Advisors
Wisconsin
$983K +$6.73K +202 +0.7%
PA
417
Profund Advisors
Maryland
$978K +$439K +13,194 +82%
CIS
418
Capital International Sarl
California
$976K +$335K +10,058 +52%
Assenagon Asset Management
419
Assenagon Asset Management
Luxembourg
$972K +$129K +3,864 +15%
JSC
420
Jackson Square Capital
California
$967K – – –
BCV
421
Banque Cantonale Vaudoise
Switzerland
$965K +$606K +18,201 +169%
FTDI
422
First Trust Direct Indexing
Massachusetts
$956K +$108K +3,244 +13%
GS
423
GTS Securities
New York
$945K +$945K +28,377 New
TMAM
424
Tokio Marine Asset Management
Japan
$940K +$106K +3,169 +13%
GAM
425
Griffin Asset Management
New York
$938K -$48.8K -1,465 -5%
15 16
17
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