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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 Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$44.4M +$1.06M +36,238 +2%
PI
77
PineBridge Investments
New York
$42.9M +$42.3M +1,448,771 +7,692%
Canada Life
78
Canada Life
Manitoba, Canada
$42M -$1.14M -39,233 -3%
SFA
79
Sequoia Financial Advisors
Ohio
$40.9M -$725K -24,829 -2%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$40M +$40M +1,367,807 New
SO
81
STRS Ohio
Ohio
$39.5M -$944K -32,307 -2%
Wells Fargo
82
Wells Fargo
California
$38M +$139K +4,767 +0.4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$37.3M +$25.2M +865,682 +207%
Marshall Wace
84
Marshall Wace
United Kingdom
$34.1M -$12M -410,363 -26%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$31.9M +$2.68M +91,897 +9%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$30.9M +$5.29M +180,961 +21%
LPL Financial
87
LPL Financial
California
$29.8M -$1.13M -38,670 -4%
Citigroup
88
Citigroup
New York
$29.6M +$1.54M +52,789 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$28.5M -$1.04M -35,665 -4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M -$3.82M -130,747 -12%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$722K -24,709 -3%
WAM
92
Wilsey Asset Management
California
$27.5M +$879K +30,095 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M -$1.36M -46,507 -5%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$26.1M +$22.7M +778,143 +672%
Stifel Financial
95
Stifel Financial
Missouri
$25.7M -$832K -28,477 -3%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$25.6M +$25.6M +877,401 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$24.5M +$11.7M +401,584 +92%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$24.4M +$174K +5,966 +0.7%
M&T Bank
99
M&T Bank
New York
$24M -$1.17M -40,184 -5%
VLKIM
100
Van Lanschot Kempen Investment Management
Netherlands
$23M -$1M -34,260 -4%
2 3
4
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