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VICI Properties

771 hedge funds and large institutions have $29.4B invested in VICI Properties in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 345 increasing their positions, 261 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 57

32% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 261

28% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $31M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 752771 (+19)

0.52% less ownership

Funds ownership: 98.76%98.24% (-0.52%)

4% less capital invested

Capital invested by funds: $30.7B → $29.4B (-$1.32B)

Holders
771
Holders Change
+19
Holders Change %
+2.53%
% of All Funds
11.14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
87
Increased
345
Reduced
261
Closed
57
Calls
$39.6M
Puts
$31M
Net Calls
+$8.6M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cullen Capital Management
New York
$186M -$3.97M -138,221 -2%
CIM
27
Centersquare Investment Management
Pennsylvania
$177M +$15.7M +546,756 +10%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$177M -$1.81M -62,973 -1%
Goldman Sachs
29
Goldman Sachs
New York
$170M +$15.7M +548,246 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$164M -$4.38M -152,658 -3%
Ameriprise
31
Ameriprise
Minnesota
$164M -$19.8M -688,773 -11%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$145M -$296K -10,307 -0.2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$140M +$14.3M +496,351 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$137M +$51.9M +1,807,690 +61%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$131M +$41.6M +1,448,225 +46%
Macquarie Group
36
Macquarie Group
Australia
$130M +$23.9M +830,826 +22%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$129M +$34M +1,185,463 +36%
Amundi
38
Amundi
France
$120M -$48M -1,670,428 -28%
American Century Companies
39
American Century Companies
Missouri
$119M -$9.34M -325,166 -7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$117M -$5.13M -178,560 -4%
GCM
41
Gates Capital Management
New York
$116M +$27.1M +942,100 +30%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$108M +$22.8M +795,102 +27%
AAMU
43
APG Asset Management US
New York
$104M +$10.1M +350,000 +10%
Man Group
44
Man Group
United Kingdom
$102M +$85.5M +2,976,997 +511%
Millennium Management
45
Millennium Management
New York
$102M +$14M +486,907 +16%
SEI Investments
46
SEI Investments
Pennsylvania
$100M -$2.56M -88,989 -2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M +$49.9M +1,739,147 +101%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$90.5M -$11.9M -414,419 -12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$88.4M -$316K -11,000 -0.4%
LIMS
50
Lasalle Investment Management Securities
Maryland
$86.5M +$1.98M +69,028 +2%

VICI Hedge Fund Activity: Q2 2024 in Review

771 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2024, worth a combined $29.4B — down 4.3% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VICI positions and 57 closed out — a net gain of 30 holders — while 345 added to existing stakes and 261 trimmed.

The largest buyer was Capital World Investors, adding an estimated $506M. The largest seller was Wellington Management Group, cutting an estimated $502M.

  • 771 institutional investors held VICI Properties (VICI) as of Q2 2024, up from 752 in Q1 2024.
  • Funds reported $29.4B of VICI Properties stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 87 funds opened new VICI Properties positions in Q2 2024 and 57 closed out, a net change of +30 holders.
  • The largest VICI Properties buyer in Q2 2024 was Capital World Investors, an estimated $506M added.
  • The largest VICI Properties seller in Q2 2024 was Wellington Management Group, an estimated $502M sold.

Based on aggregated 13F filings for Q2 2024.