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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.68%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.78B
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
3
Swedbank
Sweden
$153M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$711M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
251
Pensionfund DSM Netherlands
Netherlands
$5.61M – – –
DSA
252
Davis Selected Advisers
Arizona
$5.53M +$857K +26,300 +18%
IIM
253
Intact Investment Management
Quebec, Canada
$5.52M -$65.2K -2,000 -1%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$5.42M -$1.15M -35,305 -18%
CCM
255
Cutler Capital Management
Massachusetts
$5.42M +$29.4K +901 +0.5%
PFSRSONJ
256
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.26M +$248K +7,608 +5%
Verition Fund Management
257
Verition Fund Management
Connecticut
$5.24M +$4.28M +131,327 +445%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$5.2M +$396K +12,147 +8%
WHG
259
Westwood Holdings Group
Texas
$5.16M +$5.16M +158,264 New
TCM
260
TT Capital Management
California
$5.12M +$221K +6,782 +5%
TC
261
Truvestments Capital
Florida
$5.04M -$90.9K -2,788 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.01M +$965K +29,586 +24%
BBVA
263
Banco Bilbao Vizcaya Argentaria
Spain
$4.96M +$4.16M +127,677 +521%
CII
264
Capital International Inc
California
$4.87M -$117K -3,591 -2%
Renaissance Technologies
265
Renaissance Technologies
New York
$4.78M -$1.14M -34,900 -19%
NIM
266
NEOS Investment Management
Connecticut
$4.77M +$1.54M +47,159 +48%
William Blair & Company
267
William Blair & Company
Illinois
$4.74M +$151K +4,640 +3%
HWM
268
Hohimer Wealth Management
Washington
$4.69M +$27.3K +836 +0.6%
Wellington Management Group
269
Wellington Management Group
Massachusetts
$4.68M +$121K +3,698 +3%
NYLIM
270
New York Life Investment Management
New York
$4.68M +$88.6K +2,718 +2%
AM
271
AGF Management
Ontario, Canada
$4.6M -$592K -18,157 -11%
KBC Group
272
KBC Group
Belgium
$4.54M -$715K -21,945 -14%
CM
273
Columbus Macro
Pennsylvania
$4.53M +$490K +15,040 +12%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$4.48M +$626K +19,192 +16%
ETC
275
Exchange Traded Concepts
Oklahoma
$4.42M +$436K +13,365 +11%
9 10
11
12 13