Man Group plc VICI — VICI PPTYS INC

Ownership history in Man Group plc  ·  31 quarters on record

AI Ownership Summary

Man Group plc reported VICI PPTYS INC (VICI) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.55% in 2025 Q4. The latest visible filing shows VICI at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VICI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Man Group plc's position in VICI PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VICI was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VICI stock page Man Group plc fund profile Man Group plc full holdings
How Man Group plc held VICI — position size vs. price
% of Fund (quarterly)    VICI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 11,406,537 +5,720,867 +100.6% 0.55% $320.8M 2026-02-14 (Est.) $28.83
2025 Q3 ADDED — — — 5,685,670 +2,297,085 +67.8% 0.32% $185.4M 2025-11-14 $29.40
2025 Q2 REDUCED 16.0% +1.3% ❌ 3,388,585 -645,849 -16.0% 0.21% $110.5M 2025-08-14 $31.14
2025 Q1 REDUCED 7.3% +1.3% ❌ 4,034,434 -319,547 -7.3% 0.33% $131.6M 2025-05-15 $29.80
2024 Q4 ADDED — — — 4,353,981 +1,715,194 +65.0% 0.33% $127.2M 2025-02-14 $28.23
2024 Q3 REDUCED 25.9% -11.7% ✅ 2,638,787 -920,853 -25.9% 0.23% $87.9M 2024-11-14 $28.69
2024 Q2 ADDED — — — 3,559,640 +2,976,997 +510.9% 0.26% $101.9M 2024-08-14 $28.60
2024 Q1 REDUCED 56.8% -5.0% ✅ 582,643 -765,971 -56.8% 0.04% $17.4M 2024-05-15 $27.20
2023 Q4 ADDED — — — 1,348,614 +734,844 +119.7% 0.12% $43.0M 2024-02-14 $25.66
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VICI

As of 2026 Q1 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.72% AEW CAPITAL MANAGEMENT L P 3Y 7Y 4.39% SMH CAPITAL ADVISORS INC 3Y 7Y 4.05% Pensionfund Sabic 3Y 7Y 3.14% Pensionfund PDN 3Y 7Y 2.97% Verity & Verity, LLC 3Y 7Y 2.19% Gilman Hill Asset Management, LLC 3Y 7Y 1.51% Barnett & Company, Inc. 3Y 7Y 1.34% HOURGLASS CAPITAL, LLC 3Y 7Y 1.26% Point Windward Advisors Inc. 3Y 7Y 1.04%

FAQ About Man Group plc and VICI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Man Group plc reported owning VICI?

Man Group plc reported VICI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VICI position in Man Group plc's portfolio?

The largest reported portfolio weight for VICI was 0.55% in 2025 Q4.

What is the latest reported VICI position on this page?

The most recent filing on this page is 2025 Q4, when Man Group plc reported 11,406,537 shares, equal to 0.55% of portfolio, with an estimated market value of $320.8M.

What does the chart on this VICI ownership page compare?

The chart compares Man Group plc's quarterly VICI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Man Group plc time their VICI position?

Based on 13F filing dates vs. subsequent VICI price moves, Man Group plc correctly timed 14 out of 28 reported position changes (50%). The annualised alpha on VICI relative to SPY over the holding period was -2.8%.

← Back to Man Group plc Holdings