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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41B +$5.76M +200,519 +0.1%
BlackRock
2
BlackRock
New York
$2.99B -$8.44M -293,971 -0.3%
Capital International Investors
3
Capital International Investors
California
$1.86B -$73.3M -2,552,300 -4%
State Street
4
State Street
Massachusetts
$1.58B -$374K -13,027 -0%
Cohen & Steers
5
Cohen & Steers
New York
$1.44B +$14.6M +507,337 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.3B +$222M +7,720,163 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$796M +$26.9M +935,314 +3%
Capital World Investors
8
Capital World Investors
California
$725M +$506M +17,608,186 +228%
Principal Financial Group
9
Principal Financial Group
Iowa
$698M -$3.87M -134,784 -0.6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$672M +$5.59M +194,539 +0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$645M -$13.6M -473,013 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$419M +$5.8M +201,899 +1%
Bank of America
13
Bank of America
North Carolina
$417M -$270M -9,398,680 -39%
Norges Bank
14
Norges Bank
Norway
$405M -$17.2M -600,362 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$371M +$5.25M +182,724 +1%
N
16
Nuveen
North Carolina
$370M -$2.29M -79,747 -0.6%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$346M +$21.6M +751,078 +7%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$331M -$35.8M -1,245,374 -10%
Charles Schwab
19
Charles Schwab
California
$317M +$3.98M +138,499 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$299M +$38.9M +1,354,318 +15%
Invesco
21
Invesco
Georgia
$297M -$65.4M -2,277,717 -18%
Morgan Stanley
22
Morgan Stanley
New York
$288M +$5.94M +207,016 +2%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$263M +$45.5M +1,583,679 +20%
Northern Trust
24
Northern Trust
Illinois
$258M +$8.57M +298,310 +3%
Boston Partners
25
Boston Partners
Massachusetts
$247M -$392K -13,644 -0.2%

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.