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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
251
VOYA Investment Management
Georgia
$6.14M -$35.8K -1,251 -0.6%
GLF
252
Groupe la Francaise
France
$6.1M +$618K +21,591 +11%
DnB Asset Management
253
DnB Asset Management
Norway
$6.09M +$572K +19,995 +10%
BFG
254
Berger Financial Group
Minnesota
$6.07M +$954K +33,331 +18%
HC
255
Hourglass Capital
Texas
$6.05M +$352K +12,301 +6%
DSA
256
Davis Selected Advisers
Arizona
$6.02M +$113K +3,940 +2%
GWMIA
257
Global Wealth Management Investment Advisory
Florida
$5.99M +$414K +14,462 +7%
SAM
258
Synergy Asset Management
Washington
$5.82M +$2.18M +76,297 +56%
KAS
259
Kestra Advisory Services
Texas
$5.74M +$856K +29,913 +17%
WP
260
Woodline Partners
California
$5.72M +$774K +27,032 +15%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$5.65M +$1.53M +53,418 +34%
ACM
262
Ashford Capital Management
Delaware
$5.62M
CCM
263
Cutler Capital Management
Massachusetts
$5.54M +$448K +15,650 +8%
NAAA
264
New Age Alpha Advisors
New York
$5.53M +$232K +8,109 +4%
US Bancorp
265
US Bancorp
Minnesota
$5.5M -$399K -13,935 -6%
AB
266
Amalgamated Bank
New York
$5.5M +$54.8K +1,915 +1%
ELI
267
Empire Life Investments
Ontario, Canada
$5.47M -$44K -1,538 -0.8%
WBC
268
Westpac Banking Corp
Australia
$5.44M -$1.8M -62,830 -24%
LTAS
269
Linden Thomas Advisory Services
North Carolina
$5.32M +$406K +14,192 +8%
YIH
270
Y-Intercept (HK)
Hong Kong
$5.25M +$4.11M +143,739 +297%
SFA
271
Sequoia Financial Advisors
Ohio
$5.17M -$20.6M -719,195 -79%
PDN
272
Pensionfund DSM Netherlands
Netherlands
$5.14M +$343K +12,000 +7%
Jane Street
273
Jane Street
New York
$5.05M -$12.2M -426,110 -70%
CW
274
CreativeOne Wealth
Kansas
$4.98M +$1.72M +60,205 +49%
CM
275
Columbus Macro
Pennsylvania
$4.95M +$229K +8,018 +5%