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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$5.72M
DnB Asset Management
252
DnB Asset Management
Norway
$5.7M
GLF
253
Groupe la Francaise
France
$5.67M
ELI
254
Empire Life Investments
Ontario, Canada
$5.65M
AB
255
Amalgamated Bank
New York
$5.6M
GC
256
Guggenheim Capital
Illinois
$5.51M
EP
257
Edgestream Partners
New Jersey
$5.48M
NAAA
258
New Age Alpha Advisors
New York
$5.47M
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$5.31M
BFG
260
Berger Financial Group
Minnesota
$5.31M
CCM
261
Cutler Capital Management
Massachusetts
$5.26M
WP
262
Woodline Partners
California
$5.13M
LTAS
263
Linden Thomas Advisory Services
North Carolina
$5.07M
KAS
264
Kestra Advisory Services
Texas
$5.07M
YCM
265
Yousif Capital Management
Michigan
$5.05M
PDN
266
Pensionfund DSM Netherlands
Netherlands
$4.95M
URS
267
Utah Retirement Systems
Utah
$4.91M
CM
268
Columbus Macro
Pennsylvania
$4.87M
SA
269
Sanctuary Advisors
Indiana
$4.84M
X
270
Xponance
Pennsylvania
$4.77M
PFSRSONJ
271
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.61M
BA
272
Bridgewater Associates
Connecticut
$4.61M
Corient Private Wealth
273
Corient Private Wealth
Florida
$4.49M
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$4.36M
WA
275
Wasatch Advisors
Utah
$4.34M