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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
AM
276
AGF Management
Ontario, Canada
$4.32M
SGA
277
Strategic Global Advisors
California
$4.29M
PGFC
278
Peapack-Gladstone Financial Corp
New Jersey
$4.27M
OIMU
279
Osmosis Investment Management UK
United Kingdom
$4.21M
MML Investors Services
280
MML Investors Services
Massachusetts
$4.17M
ETC
281
Exchange Traded Concepts
Oklahoma
$4.14M
A
282
AlphaQuest
New York
$4.12M
NYLIM
283
New York Life Investment Management
New York
$4.11M
Osaic Holdings
284
Osaic Holdings
Arizona
$4.1M
TCMP
285
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.1M
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$4.04M
TC
287
TwinBeech Capital
New York
$4.01M
CA
288
Commerzbank Aktiengesellschaft
Germany
$3.99M
SLAM
289
Swiss Life Asset Management
$3.98M
RIM
290
Rakuten Investment Management
Japan
$3.98M
PS
291
Pensionfund Sabic
Netherlands
$3.96M
BHCM
292
Brevan Howard Capital Management
Jersey
$3.93M
Rafferty Asset Management
293
Rafferty Asset Management
New York
$3.89M
SAM
294
Synergy Asset Management
Washington
$3.85M
AI
295
Atom Investors
Texas
$3.83M
VIM
296
Vinva Investment Management
Australia
$3.81M
TC
297
Truvestments Capital
Florida
$3.71M
CAU
298
Caxton Associates (UK)
$3.67M
AIMCA
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.66M
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56M