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VICI Properties
VICI

808 hedge funds and large institutions have $34.7B invested in VICI Properties in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 346 increasing their positions, 268 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 63

29% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 268

24% more call options, than puts

Call options by funds: $74.8M | Put options by funds: $60.3M

18% more capital invested

Capital invested by funds: $29.4B → $34.7B (+$5.31B)

5% more funds holding

Funds holding: 771 → 808 (+37)

1.14% more ownership

Funds ownership: 98.24% → 99.39% (+1.1%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
808
Holders Change
+37
Holders Change %
+4.8%
% of All Funds
11.6%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
106
Increased
346
Reduced
268
Closed
63
Calls
$74.8M
Puts
$60.3M
Net Calls
+$14.5M
Net Calls Change
+$5.87M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
2
UBS AM
UBS AM
Illinois
+$242M
3
BlackRock
BlackRock
New York
+$158M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$96.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$213M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$106M
3
Ameriprise
Ameriprise
Minnesota
-$91.4M
4
Millennium Management
Millennium Management
New York
-$57.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$55.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWP
776
Highline Wealth Partners
California
$2.46K +$918 +29 +64%
MFS
777
Mattson Financial Services
Michigan
$2.38K – – –
RWM
778
Reston Wealth Management
Virginia
$2.1K +$1.99K +63 New
FFA
779
Frazier Financial Advisors
Ohio
$2.03K +$1.93K +61 New
HWM
780
Hemington Wealth Management
Virginia
$2K +$2.06K +65 New
KFI
781
Key Financial Inc
Pennsylvania
$2K – – –
TFA
782
Toth Financial Advisory
Virginia
$1.67K +$1.58K +50 New
MCM
783
Manchester Capital Management
Vermont
$1.6K – – –
CFO
784
CVA Family Office
Colorado
$1.53K +$1.46K +46 New
AA
785
Ancora Advisors
Ohio
$1.5K -$19.7K -622 -93%
FNWA
786
Financial Network Wealth Advisors
Utah
$1.47K +$1.39K +44 New
SWM
787
Sanctuary Wealth Management
Idaho
$1.13K – – –
CPG
788
Cornerstone Planning Group
New Jersey
$1.1K +$475 +15 +79%
HGERS
789
Householder Group Estate & Retirement Specialist
Arizona
$1K +$32 +1 +2%
FMP
790
Financial Management Professionals
Texas
$1K +$601 +19 +73%
RBC
791
Roble Belko & Company
Pennsylvania
$1K +$791 +25 New
PMAM
792
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.08K +34 New
WCM
793
Winthrop Capital Management
Indiana
$1K +$1.2K +38 New
OP
794
ORG Partners
Indiana
$946 – – –
CAM
795
ClariVest Asset Management
California
$630 – – –
HPC
796
HM Payson & Co
Maine
$600 +$570 +18 New
CA
797
CoreCap Advisors
Michigan
$589 +$570 +18 New
CT
798
Colonial Trust
South Carolina
$563 +$538 +17 New
NL
799
NVWM LLC
Pennsylvania
$500 +$158 +5 +50%
CPA
800
Capital Performance Advisors
California
$494 +$475 +15 New
30 31
32
33 34

VICI Hedge Fund Activity: Q3 2024 in Review

808 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2024, worth a combined $34.7B — up 18% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new VICI positions and 63 closed out — a net gain of 43 holders — while 346 added to existing stakes and 268 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $262M. The largest seller was Citadel Advisors, cutting an estimated $213M.

  • 808 institutional investors held VICI Properties (VICI) as of Q3 2024, up from 771 in Q2 2024.
  • Funds reported $34.7B of VICI Properties stock for Q3 2024, up 18% quarter-over-quarter.
  • 106 funds opened new VICI Properties positions in Q3 2024 and 63 closed out, a net change of +43 holders.
  • The largest VICI Properties buyer in Q3 2024 was Capital Research Global Investors, an estimated $262M added.
  • The largest VICI Properties seller in Q3 2024 was Citadel Advisors, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2024.