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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 %
DFCM
851
Dark Forest Capital Management
Puerto Rico
– -$448K -13,462 Closed
AG
852
Ascent Group
Virginia
– -$421K -12,625 Closed
MFIM
853
Mesirow Financial Investment Management
Illinois
– -$401K -12,046 Closed
LOAMS
854
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$378K -11,357 Closed
KI
855
Kapitalo Investimentos
Brazil
– -$376K -11,278 Closed
WJWM
856
Williams Jones Wealth Management
New York
– -$370K -11,102 Closed
DAS
857
Dynamic Advisor Solutions
Arizona
– -$355K -10,665 Closed
JF
858
Jump Financial
Illinois
– -$335K -10,059 Closed
GPW
859
Gentry Private Wealth
Kansas
– -$334K -10,019 Closed
PDL
860
Portfolio Design Labs
California
– -$312K -9,362 Closed
NWM
861
Napa Wealth Management
California
– -$308K -9,242 Closed
Optiver Holding
862
Optiver Holding
Netherlands
– -$303K -9,095 Closed
JWCA
863
J.W. Cole Advisors
Florida
– -$256K -7,682 Closed
CC
864
Corton Capital
Ontario, Canada
– -$253K -7,586 Closed
LTI
865
Laffer Tengler Investments
Tennessee
– -$246K -7,382 Closed
MC
866
Machina Capital
France
– -$239K -7,164 Closed
CRI
867
Colonial River Investments
Virginia
– -$230K -6,901 Closed
AWM
868
Axxcess Wealth Management
California
– -$230K -6,901 Closed
BFS
869
Bard Financial Services
Connecticut
– -$229K -6,875 Closed
IWM
870
IHT Wealth Management
Illinois
– -$223K -6,729 Closed
AFO
871
Allie Family Office
Florida
– -$219K -6,570 Closed
ARC
872
Advisor Resource Council
Texas
– -$218K -6,542 Closed
MW
873
Marcum Wealth
Ohio
– -$216K -6,497 Closed
BRWA
874
B. Riley Wealth Advisors
Florida
– -$212K -6,455 Closed
HCM
875
Howard Capital Management
Georgia
– -$215K -6,454 Closed
33 34
35
36 37