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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.68%
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
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.78B
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
3
Swedbank
Sweden
$153M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$711M

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 Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Gabelli Funds
New York
$6.8M +$1.47M +44,987 +27%
ACM
227
Ashford Capital Management
Delaware
$6.71M – – –
YIH
228
Y-Intercept (HK)
Hong Kong
$6.7M +$5.23M +160,288 +354%
ELI
229
Empire Life Investments
Ontario, Canada
$6.64M +$1.11M +34,112 +20%
CCM
230
Chilton Capital Management
Texas
$6.5M -$110K -3,351 -2%
RBA
231
Richard Bernstein Advisors
New York
$6.39M – – –
GLF
232
Groupe la Francaise
France
$6.34M +$822K +25,311 +15%
VI
233
Vestcor Inc
New Brunswick, Canada
$6.29M +$1.4M +42,889 +29%
FAF
234
Fjarde Ap-fonden
Sweden
$6.29M -$284K -8,700 -4%
DnB Asset Management
235
DnB Asset Management
Norway
$6.26M +$8.84K +271 +0.1%
LCM
236
LDR Capital Management
New York
$6.19M +$2.82M +86,557 +84%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$6.19M +$1.16M +35,693 +23%
BFG
238
Berger Financial Group
Minnesota
$6.15M -$10.4K -320 -0.2%
YCM
239
Yousif Capital Management
Michigan
$6.14M +$42.9K +1,316 +0.7%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$6.05M +$1.31M +40,227 +28%
LTAS
241
Linden Thomas Advisory Services
North Carolina
$5.96M +$1.72M +52,841 +41%
ACM
242
AEW Capital Management
Massachusetts
$5.91M +$71.7K +2,200 +1%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$5.88M -$6.1K -187 -0.1%
IWA
244
IBEX Wealth Advisors
New Jersey
$5.83M +$395K +12,124 +7%
HC
245
Hourglass Capital
Texas
$5.74M -$65.9K -2,021 -1%
X
246
Xponance
Pennsylvania
$5.72M +$1.03M +31,551 +22%
URS
247
Utah Retirement Systems
Utah
$5.66M -$20.9K -642 -0.4%
SCM
248
Sterling Capital Management
North Carolina
$5.64M -$220K -6,753 -4%
BPA
249
Beacon Pointe Advisors
California
$5.64M +$173K +5,308 +3%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$5.61M -$51.1K -1,569 -0.9%
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