VICI
VICI Properties Inc. · Real Estate · REIT - Diversified
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | -4 | 797.66M | $21.26B | +2 | −5 |
| 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 | — | — |
| Q1 2025 | 16 | -1 | 155.78M | $5.12B | — | −1 |
| Q4 2024 | 17 | 0 | 141.77M | $4.16B | — | — |
| Q3 2024 | 16 | +2 | 90.08M | $3.00B | +2 | — |
| Q2 2024 | 14 | — | 89.61M | $2.56B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 55.94M | — | $1.66B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 29.51M | +3.6% | $860.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 29.51M | +3.6% | $860.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 28.32M | +11.4% | $827.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 14.38M | -7.6% | $419.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.59M | +2.7% | $163.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 5.59M | +2.7% | $163.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 5.59M | +2.7% | $163.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.72M | -22.9% | $50.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.72M | +37.5% | $50.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.67M | -46.4% | $48.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.28M | +207.3% | $37.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.28M | +207.3% | $37.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.28M | +207.3% | $37.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.17M | -26.0% | $34.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 116.13K | +64.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 105.05K | -87.7% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 105.05K | -87.7% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 105.05K | -87.7% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 99.25K | -17.7% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 99.25K | -17.7% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 63.43K | -31.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 48.87K | -97.2% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 31.35K | 0.0% | $915,734 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 471 | -100.0% | $13,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 938 Inhaber, 1.00B Anteile, $26.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.