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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 %
WA
276
Wasatch Advisors
Utah
$4.4M – – –
OA
277
Oxbow Advisors
Texas
$4.4M -$18.8K -577 -0.4%
VPIM
278
Vanguard Personalized Indexing Management
California
$4.36M +$466K +14,283 +12%
EMPI
279
Elo Mutual Pension Insurance
Finland
$4.36M +$246K +7,554 +6%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.27M +$1.96M +60,039 +85%
AG
281
AIA Group
Hong Kong
$4.25M -$1.25M -38,495 -23%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$4.23M +$1.15M +35,423 +38%
Creative Planning
283
Creative Planning
Kansas
$4.21M +$874K +26,825 +26%
HPG
284
Harvest Portfolios Group
Ontario, Canada
$4.18M -$346K -10,628 -8%
TPCW
285
TD Private Client Wealth
New York
$4.05M +$341K +10,459 +9%
Truist Financial
286
Truist Financial
North Carolina
$4.04M -$13K -400 -0.3%
VWM
287
Valley Wealth Managers
New Jersey
$4.02M +$106K +3,244 +3%
M
288
MOTCO
Texas
$4.01M -$57.8K -1,773 -1%
TG
289
TCW Group
California
$4M -$1.48M -45,456 -27%
MOACM
290
Mutual of America Capital Management
New York
$3.94M -$558K -17,114 -12%
Mariner
291
Mariner
Kansas
$3.94M -$408K -12,522 -9%
MML Investors Services
292
MML Investors Services
Massachusetts
$3.89M +$165K +5,053 +4%
BC
293
Burney Company
Virginia
$3.87M -$201K -6,159 -5%
KAS
294
Kestra Advisory Services
Texas
$3.75M +$2.49M +76,505 +199%
WP
295
Woodline Partners
California
$3.73M +$823K +25,241 +28%
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$3.7M +$497K +15,258 +16%
NB
297
Norinchukin Bank
Japan
$3.6M +$196K +6,008 +6%
CW
298
CreativeOne Wealth
Kansas
$3.59M +$333K +10,200 +10%
WRBC
299
W.R. Berkley Corp
Connecticut
$3.4M +$3.4M +104,400 New
AAM
300
AR Asset Management
California
$3.35M -$32.6K -1,000 -1%
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12
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