We are live on ! Find out more
VICI icon

VICI Properties
VICI

942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

73% more call options, than puts

Call options by funds: $72M | Put options by funds: $41.7M

47% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 287

6% more funds holding

Funds holding: 886 → 942 (+56)

3% less capital invested

Capital invested by funds: $35.2B → $34B (-$1.18B)

4.31% less ownership

Funds ownership: 101.93% → 97.61% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$159M
2
Bank of America
Bank of America
North Carolina
+$131M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$616M
3
UBS AM
UBS AM
Illinois
-$387M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
X
276
Xponance
Pennsylvania
$5.11M -$617K -18,722 -11%
Truist Financial
277
Truist Financial
North Carolina
$5.09M +$1.06M +32,026 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
278
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.01M +$1.98K +60 +0%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$5M -$209K -6,328 -4%
PGFC
280
Peapack-Gladstone Financial Corp
New Jersey
$4.96M -$929K -28,162 -16%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$4.95M -$475K -14,419 -9%
TCM
282
TT Capital Management
California
$4.83M -$286K -8,671 -6%
NYLIM
283
New York Life Investment Management
New York
$4.71M +$34.3K +1,039 +0.7%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$4.68M +$193K +5,839 +4%
CA
285
Commerzbank Aktiengesellschaft
Germany
$4.63M +$2.62M +79,441 +127%
WP
286
Woodline Partners
California
$4.6M +$878K +26,629 +23%
GWMIA
287
Global Wealth Management Investment Advisory
Florida
$4.58M +$3.84M +116,325 +482%
AM
288
AGF Management
Ontario, Canada
$4.57M -$29.2K -887 -0.6%
SCM
289
Sophron Capital Management
New Jersey
$4.54M +$4.59M +139,339 New
SLAM
290
Swiss Life Asset Management
$4.54M -$1.76M -53,320 -28%
PS
291
Pensionfund Sabic
Netherlands
$4.53M -$198K -6,000 -4%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$4.51M -$1.69M -51,336 -27%
O
293
Ossiam
France
$4.5M +$2.87M +87,055 +171%
VPIM
294
Vanguard Personalized Indexing Management
California
$4.47M +$110K +3,343 +3%
WA
295
Wasatch Advisors
Utah
$4.41M +$16K +484 +0.4%
TC
296
Truvestments Capital
Florida
$4.41M -$630K -19,109 -12%
OA
297
Oxbow Advisors
Texas
$4.41M +$13.2K +401 +0.3%
ATPW
298
Ashton Thomas Private Wealth
Arizona
$4.36M +$3.02M +91,476 +227%
MML Investors Services
299
MML Investors Services
Massachusetts
$4.3M +$415K +12,594 +11%
HWM
300
Hohimer Wealth Management
Washington
$4.23M -$472K -14,314 -10%
10 11
12
13 14

VICI Hedge Fund Activity: Q3 2025 in Review

942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VICI positions and 53 closed out — a net gain of 69 holders — while 423 added to existing stakes and 287 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.

  • 942 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 886 in Q2 2025.
  • Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 122 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +69 holders.
  • The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
  • The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2025.