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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% 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
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cutler Capital Management
Massachusetts
$5.39M +$38.9K +1,263 +0.8%
WBC
252
Westpac Banking Corp
Australia
$5.39M -$309K -10,015 -6%
GF
253
Gabelli Funds
New York
$5.34M +$102K +3,295 +2%
KBC Group
254
KBC Group
Belgium
$5.26M -$5.67M -184,141 -53%
LA
255
LBP AM
France
$5.24M -$186K -6,021 -4%
AM
256
AGF Management
Ontario, Canada
$5.19M +$1.18M +38,191 +32%
N
257
Natixis
France
$5.14M +$4.88M +158,257 New
TC
258
Truvestments Capital
Florida
$5.13M +$1.48M +47,960 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.06M +$4.78M +155,164 New
HP
260
Hosking Partners
United Kingdom
$5.05M -$44K -1,428 -0.9%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$5.03M +$4.44M +144,248 +1,472%
PFSRSONJ
262
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.01M +$56.4K +1,832 +1%
CII
263
Capital International Inc
California
$4.99M -$272K -8,844 -5%
TCM
264
TT Capital Management
California
$4.9M +$825K +26,781 +22%
VI
265
Vestcor Inc
New Brunswick, Canada
$4.9M +$2.8M +91,019 +154%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$4.81M +$940K +30,523 +26%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$4.74M +$1.14M +37,015 +34%
X
268
Xponance
Pennsylvania
$4.69M -$1.87M -60,548 -30%
DSA
269
Davis Selected Advisers
Arizona
$4.68M -$57.3K -1,860 -1%
HWM
270
Hohimer Wealth Management
Washington
$4.67M -$88.2K -2,864 -2%
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
$4.64M -$21.5M -698,002 -83%
PS
272
Pensionfund Sabic
Netherlands
$4.6M -$401K -13,000 -8%
William Blair & Company
273
William Blair & Company
Illinois
$4.6M -$217K -7,054 -5%
NYLIM
274
New York Life Investment Management
New York
$4.59M -$11.6K -375 -0.3%
Wellington Management Group
275
Wellington Management Group
Massachusetts
$4.57M +$1.08M +34,903 +33%

VICI Hedge Fund Activity: Q1 2025 in Review

871 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.

  • 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
  • Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
  • 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
  • The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
  • The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2025.