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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$6.25M -$358K -10,964 -5%
FAT
227
First American Trust
California
$6.21M +$323K +9,910 +5%
BFG
228
Berger Financial Group
Minnesota
$6.17M +$995K +30,515 +19%
HCM
229
HGI Capital Management
New York
$6.13M +$6.13M +187,878 New
YCM
230
Yousif Capital Management
Michigan
$6.1M +$148K +4,540 +2%
Renaissance Technologies
231
Renaissance Technologies
New York
$5.92M -$50.1M -1,537,100 -89%
PGFC
232
Peapack-Gladstone Financial Corp
New Jersey
$5.89M +$41.6K +1,276 +0.7%
SCM
233
Sterling Capital Management
North Carolina
$5.87M -$356K -10,912 -6%
ACM
234
AEW Capital Management
Massachusetts
$5.84M – – –
HC
235
Hourglass Capital
Texas
$5.8M +$91.1K +2,794 +2%
URS
236
Utah Retirement Systems
Utah
$5.69M +$66.1K +2,025 +1%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$5.61M -$457K -14,000 -8%
IIM
238
Intact Investment Management
Quebec, Canada
$5.59M – – –
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$5.56M +$1.04M +32,457 +23%
ELI
240
Empire Life Investments
Ontario, Canada
$5.53M +$2.07M +63,537 +60%
AG
241
AIA Group
Hong Kong
$5.51M +$1.15M +35,392 +27%
TG
242
TCW Group
California
$5.49M +$1.45M +44,523 +36%
BPA
243
Beacon Pointe Advisors
California
$5.47M +$5.47M +167,683 New
IWA
244
IBEX Wealth Advisors
New Jersey
$5.44M +$76.8K +2,355 +1%
GLF
245
Groupe la Francaise
France
$5.42M +$577K +18,114 +12%
CCM
246
Cutler Capital Management
Massachusetts
$5.39M +$41.2K +1,263 +0.8%
WBC
247
Westpac Banking Corp
Australia
$5.39M -$327K -10,015 -6%
GF
248
Gabelli Funds
New York
$5.34M +$107K +3,295 +2%
KBC Group
249
KBC Group
Belgium
$5.26M -$6.01M -184,141 -53%
LA
250
LBP AM
France
$5.24M -$196K -6,021 -4%
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