VICI Properties
VICI
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.
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: 9 → 10 (+1)
3% more funds holding
Funds holding: 752 → 771 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$506M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$222M |
| 3 |
Man Group
London,
United Kingdom
|
+$85.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$502M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$270M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$175M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$85.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$73.3M |
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.