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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
$7.65M -$10.3M -358,464 -56%
MIM
227
MetLife Investment Management
New Jersey
$7.65M -$171K -5,974 -2%
SAM
228
Storebrand Asset Management
Norway
$7.53M -$2.53M -88,227 -24%
ALM
229
Argosy-Lionbridge Management
New York
$7.46M +$7.82M +273,200 New
ACH
230
ArrowMark Colorado Holdings
Colorado
$7.32M
SCM
231
Sophron Capital Management
New Jersey
$7.29M -$1.43M -49,920 -16%
BWL
232
Bogart Wealth LLC
Virginia
$7.25M +$480K +16,761 +7%
LS
233
Livforsakringsbolaget Skandia
Sweden
$7.2M -$5.13M -179,365 -86%
KBC Group
234
KBC Group
Belgium
$7.16M +$1.46M +50,865 +24%
GF
235
Gabelli Funds
New York
$7.16M +$1.22M +42,662 +19%
SLAM
236
Swiss Life Asset Management
$7.06M +$3.34M +116,678 +82%
OA
237
Oxbow Advisors
Texas
$6.94M +$479K +16,748 +7%
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$6.93M +$4.58M +159,923 +170%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$6.88M +$686K +23,956 +11%
ProShare Advisors
240
ProShare Advisors
Maryland
$6.82M -$1.29M -45,221 -15%
TCM
241
TT Capital Management
California
$6.61M +$388K +13,557 +6%
EIP
242
Easterly Investment Partners
Massachusetts
$6.48M -$6.87M -240,040 -50%
GC
243
Guggenheim Capital
Illinois
$6.38M +$1.08M +37,657 +19%
UIM
244
USS Investment Management
United Kingdom
$6.36M +$218K +7,605 +3%
SA
245
Sanctuary Advisors
Indiana
$6.33M +$1.71M +59,881 +35%
Holocene Advisors
246
Holocene Advisors
New York
$6.33M +$6.63M +231,641 New
BC
247
Brookfield Corp
Ontario, Canada
$6.32M +$6.62M +231,150 New
GCA
248
GSI Capital Advisors
California
$6.18M -$23.5K -820 -0.4%
X
249
Xponance
Pennsylvania
$6.17M +$1.61M +56,316 +33%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$6.16M -$566K -19,788 -8%