VICI in the 13F filings
Vici Pptys Inc · CUSIP 925652109
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 15 listed it in both
- Shares listed
- 115,598,757
- combined, among listed positions
- Reported value
- $3.7bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VICI in Q4 2023
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 1,348,614 shares now+734,844
- Voloridge Investment Management LLCexisting position · 894,717 shares now+546,928
- ExodusPoint Capital Management LPexisting position · 1,104,486 shares now+453,066
- Arrowstreet Capital LPnew position · 440,349 shares now+440,349
- Verition Fund Management LLCexisting position · 494,999 shares now+100,414
Reductions
- Capital World Investorsexisting position · 7,706,006 shares now-13,456,377
- Invesco Ltdexisting position · 18,690,784 shares now-4,995,838
- Janus Henderson Group Ltdexisting position · 2,738,256 shares now-4,763,190
- Wellington Management Group LLPexisting position · 21,803,909 shares now-3,546,799
- Capital Research Global Investorsexisting position · 34,526,829 shares now-2,607,391
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 11 | $691m | n.a. | n.a. |
| Q2 2018 | 7 | $660m | n.a. | n.a. |
| Q3 2018 | 7 | $666m | n.a. | n.a. |
| Q4 2018 | 10 | $779m | n.a. | n.a. |
| Q1 2019 | 14 | $946m | n.a. | n.a. |
| Q2 2019 | 19 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.0bn | n.a. | n.a. |
| Q4 2019 | 15 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 14 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 15 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 18 | $2.4bn | n.a. | n.a. |
| Q4 2020 | 14 | $2.4bn | n.a. | n.a. |
| Q1 2021 | 16 | $3.3bn | n.a. | n.a. |
| Q2 2021 | 13 | $3.3bn | n.a. | n.a. |
| Q3 2021 | 17 | $4.1bn | n.a. | n.a. |
| Q4 2021 | 12 | $4.8bn | n.a. | n.a. |
| Q1 2022 | 14 | $5.0bn | n.a. | n.a. |
| Q2 2022 | 11 | $5.9bn | n.a. | n.a. |
| Q3 2022 | 14 | $4.8bn | n.a. | n.a. |
| Q4 2022 | 19 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 21 | $4.9bn | n.a. | n.a. |
| Q2 2023 | 19 | $4.5bn | n.a. | n.a. |
| Q3 2023 | 16 | $4.3bn | n.a. | n.a. |
| Q4 2023 | 17 | $3.7bn | 6 | 11 |
| Q1 2024 | 20 | $3.2bn | 10 | 9 |
| Q2 2024 | 17 | $3.4bn | 11 | 6 |
| Q3 2024 | 16 | $4.0bn | 11 | 4 |
| Q4 2024 | 15 | $3.6bn | 9 | 6 |
| Q1 2025 | 14 | $4.5bn | 11 | 3 |
| Q2 2025 | 11 | $4.2bn | 7 | 6 |
| Q3 2025 | 17 | $3.9bn | 12 | 5 |
| Q4 2025 | 23 | $3.4bn | 27 | 10 |
| Q1 2026 | 19 | $2.9bn | 17 | 22 |
| Q2 2026 | 20 | $2.8bn | 17 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VICI and WELL →VICI and EQIX →VICI and PLD →Choose a stock to compare with VICI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VICI, latest filings →Back to the 13F Explorer →