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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 %
WAM
601
Walker Asset Management
Missouri
$251K +$251K +7,537 New
CPIA
602
Cornell Pochily Investment Advisors
New York
$250K +$16.6K +498 +7%
QCG
603
Quadrant Capital Group
Ohio
$249K -$5.63K -169 -2%
NRD
604
Nebula Research & Development
New York
$247K -$369K -11,092 -60%
LTI
605
Laffer Tengler Investments
Tennessee
$246K – – –
TWM
606
TCFG Wealth Management
California
$246K +$246K +7,375 New
CANY
607
Caxton Associates (New York)
New York
$242K – – –
MC
608
Machina Capital
France
$239K +$239K +7,164 New
Teacher Retirement System of Texas
609
Teacher Retirement System of Texas
Texas
$233K -$27.5M -825,332 -99%
CRI
610
Colonial River Investments
Virginia
$230K +$230K +6,901 New
AWM
611
Axxcess Wealth Management
California
$230K +$230K +6,901 New
BFS
612
Bard Financial Services
Connecticut
$229K -$33.3K -1,000 -13%
A
613
AlphaQuest
New York
$228K -$125K -3,760 -35%
UAG
614
United Advisor Group
Ohio
$225K +$225K +6,767 New
SA
615
SRH Advisors
Kansas
$223K – – –
IWM
616
IHT Wealth Management
Illinois
$223K +$223K +6,729 New
AFO
617
Allie Family Office
Florida
$219K +$219K +6,570 New
PR
618
Payden & Rygel
California
$218K – – –
ARC
619
Advisor Resource Council
Texas
$218K +$218K +6,542 New
William Blair Investment Management
620
William Blair Investment Management
Illinois
$217K +$217K +6,512 New
MW
621
Marcum Wealth
Ohio
$216K +$216K +6,497 New
HCM
622
Howard Capital Management
Georgia
$215K +$215K +6,454 New
BRWA
623
B. Riley Wealth Advisors
Florida
$212K -$42.5K -1,292 -17%
MAM
624
Milestone Asset Management
Pennsylvania
$212K +$212K +6,366 New
FFN
625
Focus Financial Network
Minnesota
$210K +$210K +6,223 New
23 24
25
26 27