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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 %
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$6.18M +$6.18M +211,574 New
GCM
202
Graham Capital Management
Connecticut
$6.17M +$6.17M +211,244 New
Wealthfront Advisers
203
Wealthfront Advisers
California
$6.04M -$64.9K -2,221 -1%
RBA
204
Richard Bernstein Advisors
New York
$6.02M – – –
X
205
Xponance
Pennsylvania
$5.97M +$1.44M +49,372 +32%
Corient Private Wealth
206
Corient Private Wealth
Florida
$5.96M +$1.32M +45,080 +28%
DnB Asset Management
207
DnB Asset Management
Norway
$5.92M +$624K +21,365 +12%
AB
208
Amalgamated Bank
New York
$5.88M -$121K -4,130 -2%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$5.86M +$773K +26,458 +15%
Swedbank
210
Swedbank
Sweden
$5.83M +$261K +8,946 +5%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$5.82M +$189K +6,485 +3%
Lazard Asset Management
212
Lazard Asset Management
New York
$5.81M +$5.37M +183,780 +1,220%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$5.68M +$2.08M +71,300 +58%
QCM
214
QRG Capital Management
Illinois
$5.61M +$153K +5,241 +3%
SCM
215
Sterling Capital Management
North Carolina
$5.57M +$627K +21,477 +13%
SWIG
216
Strategic Wealth Investment Group
Kentucky
$5.55M -$509K -17,427 -8%
PDN
217
Pensionfund DSM Netherlands
Netherlands
$5.43M -$1.23M -42,000 -18%
BC
218
Burney Company
Virginia
$5.41M -$3.64M -124,726 -40%
AC
219
Allstate Corporation
Illinois
$5.33M -$523K -17,917 -9%
YCM
220
Yousif Capital Management
Michigan
$5.33M +$573K +19,625 +12%
FAT
221
First American Trust
California
$5.27M +$18.3K +627 +0.3%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$5.25M -$2.69M -92,072 -34%
PGFC
223
Peapack-Gladstone Financial Corp
New Jersey
$5.24M -$2.28K -78 -0%
ACM
224
AEW Capital Management
Massachusetts
$5.23M -$52.5M -1,795,903 -91%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$5.19M +$2.92M +100,012 +129%
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