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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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$26M +$15M +523,783 +136%
M&T Bank
102
M&T Bank
New York
$25.2M -$1.3M -45,149 -5%
DPIM
103
Duff & Phelps Investment Management
Illinois
$24.8M -$31.9M -1,111,706 -56%
BC
104
Brookfield Corp
Ontario, Canada
$24.5M -$6.48M -225,754 -21%
UIC
105
Uniplan Investment Counsel
Wisconsin
$24.4M -$3.7M -128,694 -13%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$24M -$35.8M -1,247,682 -60%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$24M +$2.78M +96,659 +13%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$23.8M +$6.95M +242,088 +41%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$23.8M +$476K +16,577 +2%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$23.5M +$831K +28,929 +4%
Stifel Financial
111
Stifel Financial
Missouri
$23.2M -$106K -3,707 -0.5%
VLKIM
112
Van Lanschot Kempen Investment Management
Netherlands
$22.5M +$16.6M +579,054 +280%
HRES
113
Heitman Real Estate Securities
Illinois
$22.1M -$7.71M -268,442 -26%
GC
114
Guggenheim Capital
Illinois
$21.6M -$973K -33,875 -4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$19.9M +$2.46M +85,738 +14%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$19.6M +$10.1M +353,109 +106%
FNF
117
Fidelity National Financial
Florida
$19.6M
SOADOR
118
State of Alaska Department of Revenue
Alaska
$19.1M -$400K -13,918 -2%
HS
119
Hazelview Securities
Ontario, Canada
$18.7M -$8.66M -301,430 -31%
BSA
120
Braun Stacey Associates
New York
$18.5M -$235K -8,173 -1%
RAM
121
Resona Asset Management
Japan
$18.4M +$635K +22,105 +4%
LBIM
122
Land & Buildings Investment Management
Connecticut
$18.3M +$2.28M +79,510 +14%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$18.1M +$258K +8,996 +1%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$17.9M +$814K +28,361 +5%
ACH
125
ArrowMark Colorado Holdings
Colorado
$17.8M +$2.76M +96,000 +18%

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.