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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 %
NA
551
NewEdge Advisors
Louisiana
$361K +$319K +10,905 +757%
BCM
552
Brookstone Capital Management
Illinois
$359K +$359K +12,295 New
VSQM
553
V-Square Quantitative Management
Illinois
$357K +$11.4K +391 +3%
PWP
554
Phillips Wealth Planners
Mississippi
$355K -$17.5K -622 -5%
CC
555
Centiva Capital
New York
$355K -$943K -32,281 -73%
DWAM
556
Duncan Williams Asset Management
Tennessee
$355K -$86.9K -2,975 -20%
ORC
557
O'Rourke & Company
Massachusetts
$355K +$17.5K +600 +5%
CL
558
CSS LLC
Illinois
$353K +$353K +12,100 New
SS
559
Sunbelt Securities
Texas
$353K – – –
MGP
560
M&G plc
United Kingdom
$351K +$14.7K +506 +4%
Acadian Asset Management
561
Acadian Asset Management
Massachusetts
$344K +$18.3K +626 +6%
EH
562
Equitable Holdings
New York
$343K +$17.5K +600 +5%
CCA
563
Checchi Capital Advisers
California
$341K +$14.9K +509 +5%
CIC
564
Cornercap Investment Counsel
Georgia
$340K -$13.3K -455 -4%
Kovitz Investment Group Partners
565
Kovitz Investment Group Partners
Illinois
$340K -$1.23K -42 -0.4%
HBT
566
Heartland Bank & Trust
Illinois
$333K -$2.22K -76 -0.7%
BHCM
567
Brevan Howard Capital Management
Jersey
$333K +$12.8K +438 +4%
HH
568
Hilltop Holdings
Texas
$330K -$2.83K -97 -0.9%
PPWP
569
Premier Path Wealth Partners
New Jersey
$324K -$51.4K -1,759 -14%
SFI
570
Siemens Fonds Invest
Germany
$323K – – –
FIM
571
Freedom Investment Management
Connecticut
$323K +$2.19K +75 +0.7%
DADC
572
D.A. Davidson & Co
Montana
$321K +$9.93K +340 +3%
AIS
573
American Investment Services
Massachusetts
$316K – – –
TPW
574
Talon Private Wealth
Florida
$315K +$315K +10,775 New
CI
575
Cigna Investments
Connecticut
$312K -$6.2K -212 -2%
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