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VICI Properties

932 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $35.1B → $34B (-$1.19B)

4.34% less ownership

Funds ownership: 101.87%97.53% (-4.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
226
VOYA Investment Management
Georgia
$8.04M
Squarepoint
227
Squarepoint
New York
$7.89M
Wellington Management Group
228
Wellington Management Group
Massachusetts
$7.83M
GCM
229
Greenland Capital Management
New York
$7.81M
NIM
230
NEOS Investment Management
Connecticut
$7.8M
BAMCO Inc
231
BAMCO Inc
New York
$7.8M
NAAA
232
New Age Alpha Advisors
New York
$7.68M
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.5M
BWL
234
Bogart Wealth LLC
Virginia
$7.32M
UIM
235
USS Investment Management
United Kingdom
$7.31M
IMCOOI
236
Investment Management Corp of Ontario (IMCO)
Canada
$7.25M
DSA
237
Davis Selected Advisers
Arizona
$7.23M
Mirae Asset Global ETFs Holdings
238
Mirae Asset Global ETFs Holdings
Hong Kong
$7.22M
BPA
239
Beacon Pointe Advisors
California
$7.02M
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$6.99M
GF
241
Gabelli Funds
New York
$6.97M
WHG
242
Westwood Holdings Group
Texas
$6.97M
GC
243
Guggenheim Capital
Illinois
$6.89M
AG
244
AIA Group
Hong Kong
$6.83M
AB
245
Amalgamated Bank
New York
$6.78M
ELI
246
Empire Life Investments
Ontario, Canada
$6.61M
ACM
247
Ashford Capital Management
Delaware
$6.54M
DnB Asset Management
248
DnB Asset Management
Norway
$6.53M
GIM
249
Glenmede Investment Management
Pennsylvania
$6.52M
CCM
250
Chilton Capital Management
Texas
$6.33M