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VICI Properties
VICI

942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

73% more call options, than puts

Call options by funds: $72M | Put options by funds: $41.7M

47% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 287

6% more funds holding

Funds holding: 886 → 942 (+56)

3% less capital invested

Capital invested by funds: $35.2B → $34B (-$1.18B)

4.31% less ownership

Funds ownership: 101.93% → 97.61% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$159M
2
Bank of America
Bank of America
North Carolina
+$131M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$616M
3
UBS AM
UBS AM
Illinois
-$387M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
226
VOYA Investment Management
Georgia
$8.04M -$2.02M -61,210 -20%
Squarepoint
227
Squarepoint
New York
$7.89M +$7.01M +212,566 +720%
Wellington Management Group
228
Wellington Management Group
Massachusetts
$7.83M +$3.18M +96,461 +67%
GCM
229
Greenland Capital Management
New York
$7.81M – – –
NIM
230
NEOS Investment Management
Connecticut
$7.8M +$3.07M +92,972 +64%
BAMCO Inc
231
BAMCO Inc
New York
$7.8M -$109K -3,300 -1%
NAAA
232
New Age Alpha Advisors
New York
$7.68M +$82.7K +2,508 +1%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.5M +$414K +12,556 +6%
SA
234
Sanctuary Advisors
Indiana
$7.35M +$1.03M +31,352 +16%
BWL
235
Bogart Wealth LLC
Virginia
$7.32M -$171K -5,190 -2%
UIM
236
USS Investment Management
United Kingdom
$7.31M – – –
IMCOOI
237
Investment Management Corp of Ontario (IMCO)
Canada
$7.25M +$5.92M +179,676 +422%
DSA
238
Davis Selected Advisers
Arizona
$7.23M +$1.71M +51,870 +31%
Mirae Asset Global ETFs Holdings
239
Mirae Asset Global ETFs Holdings
Hong Kong
$7.22M +$346K +10,496 +5%
BPA
240
Beacon Pointe Advisors
California
$7.02M +$1.39M +42,150 +24%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$6.99M +$951K +28,829 +16%
GF
242
Gabelli Funds
New York
$6.97M +$173K +5,250 +3%
WHG
243
Westwood Holdings Group
Texas
$6.97M +$1.83M +55,380 +35%
GC
244
Guggenheim Capital
Illinois
$6.89M -$796K -24,135 -10%
AG
245
AIA Group
Hong Kong
$6.83M +$2.6M +78,991 +61%
AB
246
Amalgamated Bank
New York
$6.78M -$81K -2,456 -1%
ELI
247
Empire Life Investments
Ontario, Canada
$6.61M -$32.4K -983 -0.5%
ACM
248
Ashford Capital Management
Delaware
$6.54M -$175K -5,300 -3%
DnB Asset Management
249
DnB Asset Management
Norway
$6.53M +$272K +8,239 +4%
GIM
250
Glenmede Investment Management
Pennsylvania
$6.52M +$5.27M +159,827 +397%
8 9
10
11 12

VICI Hedge Fund Activity: Q3 2025 in Review

942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VICI positions and 53 closed out — a net gain of 69 holders — while 423 added to existing stakes and 287 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.

  • 942 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 886 in Q2 2025.
  • Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 122 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +69 holders.
  • The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
  • The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2025.