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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
1
Northern Trust
Illinois
$355M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$99M
3
Capital World Investors
3
Capital World Investors
California
$827M
4
Man Group
4
Man Group
United Kingdom
$127M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$174M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.8B
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.8K
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$48.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$237M +$23.5M +804,291 +11%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$211M -$57.1M -1,981,938 -21%
CCM
28
Cullen Capital Management
New York
$185M -$5.85M -200,124 -3%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$181M -$556K -19,027 -0.3%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$174M +$43.8M +1,501,473 +34%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$165M -$786K -26,918 -0.5%
Goldman Sachs
32
Goldman Sachs
New York
$165M +$10.9M +372,249 +7%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$163M +$4.36M +149,292 +3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$151M +$4.84M +165,727 +3%
American Century Companies
35
American Century Companies
Missouri
$133M -$23.1M -790,366 -15%
Man Group
36
Man Group
United Kingdom
$127M +$50.1M +1,715,194 +65%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$127M -$978K -33,476 -0.8%
Macquarie Group
38
Macquarie Group
Australia
$126M -$2.26M -78,232 -2%
UBS Group
39
UBS Group
Switzerland
$120M +$20.6M +704,107 +21%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$111M -$2.02M -69,132 -2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$107M +$8.54M +292,280 +9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$105M +$828K +28,351 +0.8%
AAMU
43
APG Asset Management US
New York
$103M -$2.29M -78,454 -2%
Raymond James Financial
44
Raymond James Financial
Florida
$101M +$101M +3,443,281 New
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$99M +$95.1M +3,255,078 +2,438%
Amundi
46
Amundi
France
$92.7M +$1.08M +37,370 +1%
LIMS
47
Lasalle Investment Management Securities
Maryland
$89M +$2.88M +98,452 +3%
GCM
48
Gates Capital Management
New York
$88.3M +$10.2M +350,000 +13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$86.4M -$4.03M -137,800 -4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$85.3M -$21.3M -728,514 -20%
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