VICI Properties
VICI
835 hedge funds and large institutions have $30.4B invested in VICI Properties in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 345 increasing their positions, 275 reducing their positions, and 87 closing their positions.
47% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 87
25% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 275
11% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $51.9M
3% more funds holding
Funds holding: 810 → 835 (+25)
0.76% less ownership
Funds ownership: 99.37% → 98.6% (-0.76%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less capital invested
Capital invested by funds: $34.7B → $30.4B (-$4.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$104M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$103M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$91.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$54.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$197M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$80.2M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$76.7M |
| 5 |
Cohen & Steers
New York
|
-$71.7M |
VICI Hedge Fund Activity: Q4 2024 in Review
835 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2024, worth a combined $30.4B — down 12% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new VICI positions and 87 closed out — a net gain of 41 holders — while 345 added to existing stakes and 275 trimmed.
The largest buyer was Northern Trust, adding an estimated $104M. The largest seller was Capital International Investors, cutting an estimated $197M.
- 835 institutional investors held VICI Properties (VICI) as of Q4 2024, up from 810 in Q3 2024.
- Funds reported $30.4B of VICI Properties stock for Q4 2024, down 12% quarter-over-quarter.
- 128 funds opened new VICI Properties positions in Q4 2024 and 87 closed out, a net change of +41 holders.
- The largest VICI Properties buyer in Q4 2024 was Northern Trust, an estimated $104M added.
- The largest VICI Properties seller in Q4 2024 was Capital International Investors, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2024.