VICI icon

VICI Properties
VICI

Overview Fund Activity

865 hedge funds and large institutions have $34.6B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 397 increasing their positions, 263 reducing their positions, and 70 closing their positions.

Holders
865
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
397
Reduced
263
Closed
70
Calls
$88.5M
Puts
$26.6M
Net Calls
+$61.9M
Net Calls Change
+$25.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$487M
2
BlackRock
2
BlackRock
New York
$3.78B
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
4
Swedbank
4
Swedbank
Sweden
$153M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$731M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.09B 156,015,244 +1,849,545 +1%
BlackRock
2
BlackRock
New York
$3.78B 115,815,714 +5,448,726 +5%
Capital International Investors
3
Capital International Investors
California
$1.98B 60,870,969 -165,400 -0.3%
State Street
4
State Street
Massachusetts
$1.97B 59,694,662 +1,204,476 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.75B 53,541,285 -6,087,235 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.14B 34,618,730 +2,281,688 +7%
Capital World Investors
7
Capital World Investors
California
$869M 26,655,209 +175,160 +0.7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$817M 25,049,606 +1,755,385 +8%
Principal Financial Group
9
Principal Financial Group
Iowa
$731M 22,433,475 -1,250,046 -5%
Bank of America
10
Bank of America
North Carolina
$723M 22,191,933 -1,104,227 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$711M 21,811,143 +2,216,747 +11%
Cohen & Steers
12
Cohen & Steers
New York
$673M 20,655,504 -9,530,133 -32%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$559M 17,160,094 +113,012 +0.7%
Norges Bank
14
Norges Bank
Norway
$487M 14,936,951 +14,936,951 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$478M 14,673,875 +182,994 +1%
Invesco
16
Invesco
Georgia
$471M 14,436,449 +944,860 +7%
Northern Trust
17
Northern Trust
Illinois
$446M 13,691,508 -51,721 -0.4%
Charles Schwab
18
Charles Schwab
California
$421M 12,911,883 +566,710 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$414M 12,705,425 +199,820 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$387M 11,857,106 -28,640 -0.2%
UBS AM
21
UBS AM
Illinois
$384M 11,767,894 +1,892,810 +19%
NL
22
Nuveen LLC
North Carolina
$311M 9,529,118 -286,301 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$295M 9,040,230 +65,670 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$275M 8,440,161 -362,379 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$275M 8,422,041 +1,026,907 +14%
1
2 3 4 5