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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 %
LMGAM
826
Liberty Mutual Group Asset Management
Massachusetts
– -$6.35M -190,556 Closed
Holocene Advisors
827
Holocene Advisors
New York
– -$5.07M -152,184 Closed
IIC
828
Integrated Investment Consultants
Michigan
– -$151K -119,777 Closed
HCM
829
HGI Capital Management
New York
– -$3.35M -100,554 Closed
PFS
830
Prospera Financial Services
Texas
– -$3.27M -98,299 Closed
PCA
831
Pallas Capital Advisors
Massachusetts
– -$3.04M -92,784 Closed
UOC
832
UBS O'Connor
Illinois
– -$3M -89,928 Closed
GCP
833
GSA Capital Partners
United Kingdom
– -$2.27M -68,082 Closed
MF
834
Magnetar Financial
Illinois
– -$2.18M -65,439 Closed
FCM
835
FJ Capital Management
Virginia
– -$1.34M -40,378 Closed
BC
836
Bridgefront Capital
Texas
– -$1.33M -39,779 Closed
I
837
InceptionR
California
– -$1.23M -36,870 Closed
IMCOOI
838
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.16M -34,675 Closed
KRSITF
839
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.03M -31,004 Closed
FTDI
840
First Trust Direct Indexing
Massachusetts
– -$956K -28,691 Closed
GS
841
GTS Securities
New York
– -$945K -28,377 Closed
WWM
842
Western Wealth Management
Colorado
– -$840K -25,220 Closed
DF
843
Donoghue Forlines
Massachusetts
– -$758K -22,758 Closed
AFCM
844
Applied Finance Capital Management
Puerto Rico
– -$756K -22,682 Closed
Walleye Capital
845
Walleye Capital
New York
– -$717K -21,517 Closed
MM
846
MQS Management
New York
– -$652K -19,585 Closed
LCM
847
Leisure Capital Management
California
– -$611K -18,333 Closed
GIA
848
Gladstone Institutional Advisory
Florida
– -$493K -14,790 Closed
MA
849
MAS Advisors
Florida
– -$491K -14,745 Closed
YIH
850
Y-Intercept (HK)
Hong Kong
– -$462K -13,865 Closed
32 33
34
35 36