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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$6.57M -$835K -27,100 -12%
WCP
227
Waterfront Capital Partners
New York
$6.52M +$6.16M +200,000 New
GCM
228
Genus Capital Management
British Columbia, Canada
$6.46M +$6.1M +197,900 New
RBA
229
Richard Bernstein Advisors
New York
$6.39M -$310K -10,057 -5%
DnB Asset Management
230
DnB Asset Management
Norway
$6.25M -$338K -10,964 -5%
FAT
231
First American Trust
California
$6.21M +$305K +9,910 +5%
BFG
232
Berger Financial Group
Minnesota
$6.17M +$940K +30,515 +19%
HCM
233
HGI Capital Management
New York
$6.13M +$5.79M +187,878 New
YCM
234
Yousif Capital Management
Michigan
$6.1M +$140K +4,540 +2%
Renaissance Technologies
235
Renaissance Technologies
New York
$5.92M -$47.4M -1,537,100 -89%
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$5.89M +$39.3K +1,276 +0.7%
SA
237
Sanctuary Advisors
Indiana
$5.87M +$1.78M +57,713 +47%
SCM
238
Sterling Capital Management
North Carolina
$5.87M -$336K -10,912 -6%
ACM
239
AEW Capital Management
Massachusetts
$5.84M
HC
240
Hourglass Capital
Texas
$5.8M +$86.1K +2,794 +2%
URS
241
Utah Retirement Systems
Utah
$5.69M +$62.4K +2,025 +1%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$5.61M -$431K -14,000 -8%
IIM
243
Intact Investment Management
Quebec, Canada
$5.59M
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$5.56M +$1,000K +32,457 +23%
ELI
245
Empire Life Investments
Ontario, Canada
$5.53M +$1.96M +63,537 +60%
AG
246
AIA Group
Hong Kong
$5.51M +$1.09M +35,392 +27%
TG
247
TCW Group
California
$5.49M +$1.37M +44,523 +36%
BPA
248
Beacon Pointe Advisors
California
$5.47M +$5.17M +167,683 New
IWA
249
IBEX Wealth Advisors
New Jersey
$5.44M +$72.6K +2,355 +1%
GLF
250
Groupe la Francaise
France
$5.42M +$558K +18,114 +12%

VICI Hedge Fund Activity: Q1 2025 in Review

871 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.

  • 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
  • Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
  • 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
  • The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
  • The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2025.