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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 %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$12.3M -$52.6M -1,799,467 -81%
GKWIM
152
Gerber Kawasaki Wealth & Investment Management
California
$12.2M -$596K -20,418 -5%
Alyeska Investment Group
153
Alyeska Investment Group
Illinois
$12.1M -$7.03M -240,712 -37%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$12.1M -$573K -19,605 -5%
SAM
155
Stansberry Asset Management
Texas
$11.7M +$6.97M +238,705 +148%
ACH
156
ArrowMark Colorado Holdings
Colorado
$11.6M -$5.05M -173,000 -30%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$11.6M -$16.9M -576,975 -59%
UM
158
UniSuper Management
Australia
$11.5M +$637K +21,809 +6%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$747K -25,588 -6%
ECM
160
Evergreen Capital Management
Washington
$11.1M +$213K +7,183 +2%
CGPCS
161
Capital Group Private Client Services
California
$10.8M -$654K -22,393 -6%
NAAA
162
New Age Alpha Advisors
New York
$10.8M +$10.8M +368,736 +76,343%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$10.8M +$9.03M +309,299 +517%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$10.7M +$1M +34,321 +10%
SIMG
165
Sonora Investment Management Group
Arizona
$10.7M -$213K -7,295 -2%
KBC Group
166
KBC Group
Belgium
$10.1M -$838K -28,703 -8%
SCM
167
Shelton Capital Management
Colorado
$10.1M +$993K +34,000 +11%
CIA
168
Capital Investment Advisors
Georgia
$9.9M +$1.82M +62,307 +23%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$9.81M -$685K -23,085 -7%
LF
170
Lansforsakringar Fondforvaltning
Sweden
$9.8M +$9.8M +335,525 New
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$9.68M +$710K +24,317 +8%
VMPIC
172
Varma Mutual Pension Insurance Co
Finland
$9.49M -$689K -23,600 -7%
SCM
173
SKBA Capital Management
California
$9.3M -$342K -11,700 -4%
LBIM
174
Land & Buildings Investment Management
Connecticut
$9.19M -$19.5M -667,741 -68%
CM
175
Churchill Management
California
$9.1M +$258K +8,834 +3%
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