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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 %
Mariner
276
Mariner
Kansas
$4.35M +$1.22M +37,432 +39%
LTAS
277
Linden Thomas Advisory Services
North Carolina
$4.24M +$255K +7,804 +6%
EMPI
278
Elo Mutual Pension Insurance
Finland
$4.11M +$580K +17,769 +16%
GAM
279
Gotham Asset Management
New York
$4.08M +$294K +9,011 +8%
BC
280
Burney Company
Virginia
$4.08M -$1.97M -60,320 -33%
M
281
MOTCO
Texas
$4.07M -$445K -13,633 -10%
Truist Financial
282
Truist Financial
North Carolina
$4.06M +$876K +26,865 +28%
CM
283
Columbus Macro
Pennsylvania
$4.04M +$293K +8,967 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.04M +$410K +12,567 +11%
Axa
285
Axa
France
$4.02M -$209K -6,410 -5%
ETC
286
Exchange Traded Concepts
Oklahoma
$3.99M +$409K +12,541 +11%
VWM
287
Valley Wealth Managers
New Jersey
$3.92M +$201K +6,157 +5%
Jane Street
288
Jane Street
New York
$3.91M +$3.91M +119,976 New
VPIM
289
Vanguard Personalized Indexing Management
California
$3.9M +$812K +24,882 +26%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$3.86M -$856K -26,231 -18%
MML Investors Services
291
MML Investors Services
Massachusetts
$3.73M +$1.54M +47,165 +70%
TPCW
292
TD Private Client Wealth
New York
$3.71M +$296K +9,071 +9%
OCBCO
293
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.68M -$58.3K -1,787 -2%
VU
294
Vanderbilt University
Tennessee
$3.68M +$585K +17,936 +19%
RCA
295
Riverview Capital Advisers
Massachusetts
$3.66M +$298K +9,147 +9%
CSS
296
Cubist Systematic Strategies
Connecticut
$3.65M -$1.35M -41,526 -27%
TPSF
297
Texas Permanent School Fund
Texas
$3.62M +$3.62M +113,043 New
CAC
298
Core Alternative Capital
Georgia
$3.5M -$135K -4,152 -4%
NB
299
Norinchukin Bank
Japan
$3.41M +$312K +9,564 +10%
MYAM
300
Meiji Yasuda Asset Management
Japan
$3.39M -$138K -4,238 -4%
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