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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$43.1M -$502M -17,466,289 -92%
Victory Capital Management
77
Victory Capital Management
Texas
$42.6M -$12.5M -435,236 -23%
Prudential Financial
78
Prudential Financial
New Jersey
$42.4M -$6.59M -229,348 -13%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$42.3M +$6.22M +216,456 +17%
Canada Life
80
Canada Life
Manitoba, Canada
$41.6M +$21.1M +734,563 +103%
SFA
81
Sequoia Financial Advisors
Ohio
$41.4M +$37.3K +1,299 +0.1%
HA
82
Homestead Advisers
Virginia
$39.4M -$8.82M -307,200 -18%
MPM
83
MBB Public Markets
Illinois
$39.3M +$6.9M +240,170 +21%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$37.7M +$11M +381,883 +41%
Wells Fargo
85
Wells Fargo
California
$37.7M -$8.31M -289,492 -18%
Citigroup
86
Citigroup
New York
$37.5M -$9.48M -330,171 -20%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$36.7M -$19.4M -675,805 -34%
UBS AM
88
UBS AM
Illinois
$36.6M -$175M -6,106,719 -83%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$33.7M +$1.64M +57,030 +5%
Renaissance Technologies
90
Renaissance Technologies
New York
$32.9M +$637K +22,200 +2%
LPL Financial
91
LPL Financial
California
$30.5M +$2.14M +74,431 +8%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M -$70.7K -2,461 -0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$29M +$516K +17,955 +2%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$28.3M -$4.83M -168,136 -15%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$27.9M -$12.8M -444,114 -31%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.2M +$428K +14,912 +2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M +$5.34M +186,039 +25%
AMH
98
Apollo Management Holdings
New York
$26.5M +$2.54M +88,520 +11%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$26.5M -$11.8M -412,569 -31%
WAM
100
Wilsey Asset Management
California
$26.2M +$3.71M +129,164 +16%

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.