VICI Properties
VICI
719 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 302 increasing their positions, 271 reducing their positions, and 71 closing their positions.
56% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $37.7M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
11% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 271
0.13% more ownership
Funds ownership: 98.79% → 98.93% (+0.13%)
2% less funds holding
Funds holding: 734 → 719 (-15)
6% less capital invested
Capital invested by funds: $31.2B → $29.2B (-$2.01B)
14% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$282M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 4 |
Amundi
Paris,
France
|
+$88.7M |
| 5 |
Goldman Sachs
New York
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$165M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$61.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$53.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.2M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$35.2M |
VICI Hedge Fund Activity: Q3 2023 in Review
719 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2023, worth a combined $29.2B — down 6.4% from $31.2B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of VICI and 61 opened new positions — a net loss of 10 holders — while 271 trimmed existing stakes and 302 added.
The largest buyer was Cohen & Steers, adding an estimated $282M. The largest seller was State Street, cutting an estimated $165M.
- 719 institutional investors held VICI Properties (VICI) as of Q3 2023, down from 734 in Q2 2023.
- Funds reported $29.2B of VICI Properties stock for Q3 2023, down 6.4% quarter-over-quarter.
- 61 funds opened new VICI Properties positions in Q3 2023 and 71 closed out, a net change of -10 holders.
- The largest VICI Properties buyer in Q3 2023 was Cohen & Steers, an estimated $282M added.
- The largest VICI Properties seller in Q3 2023 was State Street, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2023.