VICI Properties
VICI
752 hedge funds and large institutions have $30.7B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 326 increasing their positions, 262 reducing their positions, and 80 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 262
6% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $30.9M
0.44% less ownership
Funds ownership: 99.2% → 98.76% (-0.44%)
3% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 80
1% less funds holding
Funds holding: 762 → 752 (-10)
6% less capital invested
Capital invested by funds: $32.7B → $30.7B (-$2.03B)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$451M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$203M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$142M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$93.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$90.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$235M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$208M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$181M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.1M |
VICI Hedge Fund Activity: Q1 2024 in Review
752 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2024, worth a combined $30.7B — down 6.2% from $32.7B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of VICI and 78 opened new positions — a net loss of 2 holders — while 262 trimmed existing stakes and 326 added.
The largest buyer was Cohen & Steers, adding an estimated $451M. The largest seller was Morgan Stanley, cutting an estimated $235M.
- 752 institutional investors held VICI Properties (VICI) as of Q1 2024, down from 762 in Q4 2023.
- Funds reported $30.7B of VICI Properties stock for Q1 2024, down 6.2% quarter-over-quarter.
- 78 funds opened new VICI Properties positions in Q1 2024 and 80 closed out, a net change of -2 holders.
- The largest VICI Properties buyer in Q1 2024 was Cohen & Steers, an estimated $451M added.
- The largest VICI Properties seller in Q1 2024 was Morgan Stanley, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2024.