VICI Properties
VICI
764 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 305 increasing their positions, 273 reducing their positions, and 62 closing their positions.
92% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 62
61% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $34.5M
12% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 273
11% more capital invested
Capital invested by funds: $29.2B → $32.5B (+$3.31B)
6% more funds holding
Funds holding: 719 → 764 (+45)
0.3% less ownership
Funds ownership: 98.93% → 98.63% (-0.3%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$581M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$274M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$132M |
| 4 |
BlackRock
New York
|
+$105M |
| 5 |
JP Morgan Chase
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$395M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$147M |
| 3 |
Janus Henderson Group
London,
|
-$140M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$136M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
VICI Hedge Fund Activity: Q4 2023 in Review
764 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2023, worth a combined $32.5B — up 11% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new VICI positions and 62 closed out — a net gain of 57 holders — while 305 added to existing stakes and 273 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $581M. The largest seller was Capital World Investors, cutting an estimated $395M.
- 764 institutional investors held VICI Properties (VICI) as of Q4 2023, up from 719 in Q3 2023.
- Funds reported $32.5B of VICI Properties stock for Q4 2023, up 11% quarter-over-quarter.
- 119 funds opened new VICI Properties positions in Q4 2023 and 62 closed out, a net change of +57 holders.
- The largest VICI Properties buyer in Q4 2023 was Cohen & Steers, an estimated $581M added.
- The largest VICI Properties seller in Q4 2023 was Capital World Investors, an estimated $395M sold.
Based on aggregated 13F filings for Q4 2023.