L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital Research Global Investors34,526,829$1.1bn0.27%Trimmed-2,607,39113 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP21,803,909$695m0.13%Trimmed-3,546,79912 Feb 2024 (the filing on sec.gov)
Invesco Ltd18,690,784$596m0.14%Trimmed-4,995,83813 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC8,438,621$269m0.05%Trimmed-1,597,92514 Feb 2024 (the filing on sec.gov)
Capital World Investors7,706,006$246munder 0.1%Trimmed-13,456,37713 Feb 2024 (the filing on sec.gov)
MFS Investment Management6,288,037$200m0.06%Trimmed-201,0998 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP3,919,338$125munder 0.1%Trimmed-85,16814 Feb 2024 (the filing on sec.gov)
Millennium Management LLC3,114,648$99munder 0.1%Trimmed-1,272,65214 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,808,844$90m0.08%Trimmed-102,98314 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,738,256$87m0.05%Trimmed-4,763,19014 Feb 2024 (the filing on sec.gov)
Man Group PLC1,348,614$43m0.12%Added+734,84414 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,232,555$39m0.07%Trimmed-2,402,68214 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP1,104,486$35m0.23%Added+453,06614 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC894,717$29m0.11%Added+546,92814 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC494,999$16m0.12%Added+100,41414 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP440,349$14munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP47,765$1.5munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VICI by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201811$691mn.a.n.a.
Q2 20187$660mn.a.n.a.
Q3 20187$666mn.a.n.a.
Q4 201810$779mn.a.n.a.
Q1 201914$946mn.a.n.a.
Q2 201919$1.8bnn.a.n.a.
Q3 201915$2.0bnn.a.n.a.
Q4 201915$2.4bnn.a.n.a.
Q1 202014$1.7bnn.a.n.a.
Q2 202015$2.2bnn.a.n.a.
Q3 202018$2.4bnn.a.n.a.
Q4 202014$2.4bnn.a.n.a.
Q1 202116$3.3bnn.a.n.a.
Q2 202113$3.3bnn.a.n.a.
Q3 202117$4.1bnn.a.n.a.
Q4 202112$4.8bnn.a.n.a.
Q1 202214$5.0bnn.a.n.a.
Q2 202211$5.9bnn.a.n.a.
Q3 202214$4.8bnn.a.n.a.
Q4 202219$4.9bnn.a.n.a.
Q1 202321$4.9bnn.a.n.a.
Q2 202319$4.5bnn.a.n.a.
Q3 202316$4.3bnn.a.n.a.
Q4 202317$3.7bn611
Q1 202420$3.2bn109
Q2 202417$3.4bn116
Q3 202416$4.0bn114
Q4 202415$3.6bn96
Q1 202514$4.5bn113
Q2 202511$4.2bn76
Q3 202517$3.9bn125
Q4 202523$3.4bn2710
Q1 202619$2.9bn1722
Q2 202620$2.8bn1721

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 →