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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 %
MIM
176
MetLife Investment Management
New Jersey
$9.05M +$169K +5,775 +2%
Credit Agricole
177
Credit Agricole
France
$8.97M +$4.51M +154,235 +101%
ASRS
178
Arizona State Retirement System
Arizona
$8.88M +$154K +5,283 +2%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$8.41M -$410K -14,045 -5%
SOMRS
180
State of Michigan Retirement System
Michigan
$8.36M +$26.3K +900 +0.3%
LIP
181
Landmark Investment Partners
Florida
$8.32M +$8.32M +284,695 New
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$8.29M -$10.4M -357,628 -56%
NAM
183
Nissay Asset Management
Japan
$8.04M +$196K +6,767 +2%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.99M +$2.67M +91,407 +50%
US Bancorp
185
US Bancorp
Minnesota
$7.85M -$789K -27,028 -9%
GCA
186
GSI Capital Advisors
California
$7.7M -$1.11M -38,018 -13%
CF
187
Corebridge Financial
Texas
$7.29M -$305K -10,439 -4%
ProShare Advisors
188
ProShare Advisors
Maryland
$7.12M +$1.93M +66,158 +37%
EAM
189
Erste Asset Management
Austria
$7.1M +$4.34M +149,972 +158%
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$6.95M +$6.61M +226,203 +1,944%
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$6.94M +$4.06M +139,040 +141%
TA
192
Tectonic Advisors
Texas
$6.93M +$953K +32,625 +16%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$6.89M +$196K +6,700 +3%
FAF
194
Fjarde Ap-fonden
Sweden
$6.68M +$2.53M +86,700 +61%
CNB
195
Czech National Bank
Czech Republic
$6.68M +$445K +15,246 +7%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$6.64M +$737K +25,233 +12%
UIM
197
USS Investment Management
United Kingdom
$6.55M -$1.57M -53,691 -19%
GC
198
Guggenheim Capital
Illinois
$6.41M -$15.4M -528,859 -71%
CCM
199
Chilton Capital Management
Texas
$6.38M -$27.9K -943 -0.4%
ACM
200
Ashford Capital Management
Delaware
$6.19M +$381K +13,050 +7%
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