VICI
VICI Properties Inc. · Real Estate · REIT - Diversified
Señales de momentum (gestores comparables):
amplitud de titulares +14.3% ·
flujo de acciones +0.5% ·
nuevas posiciones netas +12.5%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.55M | $34.29M | n/a | −1 |
| Q2 2026 | 158 | -4 | 785.51M | $20.93B | +2 | −7 |
| Q1 2026 | 166 | +6 | 777.40M | $21.29B | +9 | −4 |
| Q4 2025 | 159 | 0 | 899.31M | $25.33B | +2 | −1 |
| Q3 2025 | 23 | +2 | 476.63M | $15.58B | +2 | −1 |
| Q2 2025 | 19 | 0 | 435.85M | $14.25B | n/a | n/a |
| Q1 2025 | 16 | -1 | 155.78M | $5.12B | n/a | −1 |
| Q4 2024 | 17 | 0 | 141.77M | $4.16B | n/a | n/a |
| Q3 2024 | 16 | +2 | 90.08M | $3.00B | +2 | n/a |
| Q2 2024 | 14 | n/a | 89.61M | $2.56B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 28.48M | +2.2% | $945.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 25.41M | +0.4% | $846.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 15.55M | +9.9% | $518.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.44M | +251.3% | $181.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 3.70M | -64.6% | $123.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 3.12M | +111.3% | $104.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 2.24M | +1.7% | $74.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.73M | -51.4% | $57.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.58M | Nuevo | $52.60M | 0.1% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.25M | +8.9% | $41.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 850.52K | -43.4% | $28.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 417.56K | +551.5% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 120.57K | -41.5% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 93.02K | Nuevo | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 70.66K | -5.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 31.35K | -26.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $52.60M | 0.1% |
| Point72 Asset Management | $3.10M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 938 tenedores, 1.00B acciones, $26.27B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.