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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$79.5M 2,722,878 -723,933 -21%
Deutsche Bank
52
Deutsche Bank
Germany
$79.3M 2,714,998 +29,702 +1%
Ameriprise
53
Ameriprise
Minnesota
$75.8M 2,792,101 +55,835 +2%
EIP
54
Epoch Investment Partners
New York
$75.1M 2,572,405 -39,396 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$73.5M 2,516,961 -38,878 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$69.1M 2,364,794 +88,000 +4%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$68.7M 2,332,832 +196,295 +9%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$62.6M 2,143,006 +469,776 +28%
Asset Management One
59
Asset Management One
Japan
$59.6M 2,060,248 +6,601 +0.3%
AssetMark Inc
60
AssetMark Inc
California
$58.9M 2,016,695 +27,436 +1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$56.5M 1,935,253 -15,447 -0.8%
Federated Hermes
62
Federated Hermes
Pennsylvania
$55.5M 1,899,590 -512,137 -21%
National Pension Service
63
National Pension Service
South Korea
$55.3M 1,894,187 -131,550 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$51.8M 1,773,049 +5,821 +0.3%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$50.4M 1,724,400 -512,700 -23%
Victory Capital Management
66
Victory Capital Management
Texas
$50.3M 1,720,462 -36,607 -2%
Renaissance Technologies
67
Renaissance Technologies
New York
$50.2M 1,718,529 +468,700 +38%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$50.1M 1,715,143 +960,706 +127%
Nomura Asset Management
69
Nomura Asset Management
Japan
$49.7M 1,700,937 +56,374 +3%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$48.9M 1,674,022 -1,448,577 -46%
Prudential Financial
71
Prudential Financial
New Jersey
$48.5M 1,659,922 +925,041 +126%
CIMLRA
72
CBRE Investment Management Listed Real Assets
Pennsylvania
$48.3M 1,651,854 -2,537,207 -61%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$46.6M 1,595,339 -55,288 -3%
Barclays
74
Barclays
United Kingdom
$45.5M 1,556,032 -699,769 -31%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$45.4M 1,554,458 +122,557 +9%
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