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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
10.94%
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
Norges Bank
1
Norges Bank
Norway
$420M
2
Raymond James Financial
2
Raymond James Financial
Florida
$101M
3
Northern Trust
3
Northern Trust
Illinois
$355M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$99M
5
Capital World Investors
5
Capital World Investors
California
$827M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.5B 153,972,833 +221,879 +0.1%
BlackRock
2
BlackRock
New York
$3.23B 110,438,045 +1,201,200 +1%
Capital International Investors
3
Capital International Investors
California
$1.8B 61,786,340 -6,238,304 -9%
State Street
4
State Street
Massachusetts
$1.66B 55,943,874 +395,481 +0.7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.59B 54,511,574 +984,421 +2%
Cohen & Steers
6
Cohen & Steers
New York
$1.4B 47,831,205 -2,269,998 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$860M 29,512,003 +1,036,344 +4%
Capital World Investors
8
Capital World Investors
California
$827M 28,317,697 +2,903,744 +11%
Principal Financial Group
9
Principal Financial Group
Iowa
$707M 24,202,538 +130,659 +0.5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$681M 23,304,960 -43,808 -0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$637M 21,812,501 +1,048,018 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$437M 14,954,743 -21,586 -0.1%
Norges Bank
13
Norges Bank
Norway
$420M 14,376,295 +14,376,295 New
Bank of America
14
Bank of America
North Carolina
$409M 14,004,511 -632,763 -4%
Invesco
15
Invesco
Georgia
$392M 13,414,045 +692,092 +5%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$367M 12,569,319 -314,110 -2%
Charles Schwab
17
Charles Schwab
California
$357M 12,209,337 +385,649 +3%
Northern Trust
18
Northern Trust
Illinois
$355M 12,136,670 +3,298,314 +37%
Legal & General Group
19
Legal & General Group
United Kingdom
$347M 11,888,802 -743,539 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$344M 11,759,988 -998,024 -8%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$343M 11,749,367 -237,761 -2%
Morgan Stanley
22
Morgan Stanley
New York
$261M 8,942,435 -11,410 -0.1%
UBS AM
23
UBS AM
Illinois
$256M 8,752,923 -183,892 -2%
Boston Partners
24
Boston Partners
Massachusetts
$243M 8,329,090 +532,275 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$239M 8,166,581 +214,565 +3%
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