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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
251
AGF Management
Ontario, Canada
$5.19M +$1.25M +38,191 +32%
N
252
Natixis
France
$5.14M +$5.14M +158,257 New
TC
253
Truvestments Capital
Florida
$5.13M +$1.56M +47,960 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.06M +$5.06M +155,164 New
HP
255
Hosking Partners
United Kingdom
$5.05M -$46.6K -1,428 -0.9%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$5.03M +$4.71M +144,248 +1,472%
PFSRSONJ
257
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.01M +$59.8K +1,832 +1%
CII
258
Capital International Inc
California
$4.99M -$288K -8,844 -5%
TCM
259
TT Capital Management
California
$4.9M +$874K +26,781 +22%
VI
260
Vestcor Inc
New Brunswick, Canada
$4.9M +$2.97M +91,019 +154%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$4.81M +$996K +30,523 +26%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$4.74M +$1.21M +37,015 +34%
X
263
Xponance
Pennsylvania
$4.69M -$1.98M -60,548 -30%
DSA
264
Davis Selected Advisers
Arizona
$4.68M -$60.7K -1,860 -1%
HWM
265
Hohimer Wealth Management
Washington
$4.67M -$93.4K -2,864 -2%
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
$4.64M -$22.8M -698,002 -83%
PS
267
Pensionfund Sabic
Netherlands
$4.6M -$424K -13,000 -8%
William Blair & Company
268
William Blair & Company
Illinois
$4.6M -$230K -7,054 -5%
NYLIM
269
New York Life Investment Management
New York
$4.59M -$12.2K -375 -0.3%
Wellington Management Group
270
Wellington Management Group
Massachusetts
$4.57M +$1.14M +34,903 +33%
HPG
271
Harvest Portfolios Group
Ontario, Canada
$4.53M -$598K -18,347 -12%
MOACM
272
Mutual of America Capital Management
New York
$4.51M -$150K -4,588 -3%
OA
273
Oxbow Advisors
Texas
$4.42M +$155K +4,741 +4%
WA
274
Wasatch Advisors
Utah
$4.4M +$66.9K +2,050 +2%
MIC
275
Mubadala Investment Company
United Arab Emirates
$4.39M +$247K +7,572 +6%
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