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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.8B
2
Citadel Advisors
Citadel Advisors
Florida
$13.8K
3
ERSOT
Employees Retirement System of Texas
Texas
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$48.3M
5
Cohen & Steers
Cohen & Steers
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
801
Manchester Capital Management
Vermont
$1.4K – – –
FMP
802
Financial Management Professionals
Texas
$1.31K – – –
RTC
803
Riverview Trust Company
Washington
$1.31K +$1.31K +45 New
NC
804
NewSquare Capital
Pennsylvania
$1.26K +$1.26K +43 New
CT
805
Colonial Trust
South Carolina
$1.07K +$580 +20 +118%
WCM
806
Winthrop Capital Management
Indiana
$1K – – –
HWM
807
Hemington Wealth Management
Virginia
$1K – – –
PMAM
808
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
RBC
809
Roble Belko & Company
Pennsylvania
$1K +$194 +6 +24%
MEG
810
Millstone Evans Group
Colorado
$935 +$935 +32 New
PWA
811
Principia Wealth Advisory
Texas
$876 +$876 +30 New
OP
812
ORG Partners
Indiana
$829 – – –
JAM
813
JCIC Asset Management
Ontario, Canada
$526 +$526 +18 New
WCM
814
WealthTrak Capital Management
Virginia
$439 +$439 +15 New
SMAM
815
Sugar Maple Asset Management
Wisconsin
$438 +$438 +15 New
SWA
816
SOA Wealth Advisors
New York
$438 +$438 +15 New
VHAM
817
Van Hulzen Asset Management
California
$322 +$322 +11 New
NS
818
NBC Securities
Alabama
$308 -$325K -10,553 -100%
OSNBOA
819
Old Second National Bank of Aurora
Illinois
$146 +$146 +5 New
ERSOT
820
Employees Retirement System of Texas
Texas
– -$76.7M -2,302,200 Closed
HRES
821
Heitman Real Estate Securities
Illinois
– -$25.5M -765,000 Closed
ZIG
822
Zurich Insurance Group
Switzerland
– -$20.8M -624,836 Closed
BCP
823
BSN Capital Partners
United Kingdom
– -$13.6M -450,572 Closed
Janney Montgomery Scott
824
Janney Montgomery Scott
Pennsylvania
– -$13.9M -416,603 Closed
Jane Street
825
Jane Street
New York
– -$9.71M -291,649 Closed
31 32
33
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