VICI icon

VICI Properties

932 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $35.1B → $34B (-$1.19B)

4.34% less ownership

Funds ownership: 101.87%97.53% (-4.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$5M
PGFC
277
Peapack-Gladstone Financial Corp
New Jersey
$4.96M
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$4.95M
TCM
279
TT Capital Management
California
$4.83M
NYLIM
280
New York Life Investment Management
New York
$4.71M
Rafferty Asset Management
281
Rafferty Asset Management
New York
$4.68M
CA
282
Commerzbank Aktiengesellschaft
Germany
$4.63M
WP
283
Woodline Partners
California
$4.6M
GWMIA
284
Global Wealth Management Investment Advisory
Florida
$4.58M
AM
285
AGF Management
Ontario, Canada
$4.57M
SCM
286
Sophron Capital Management
New Jersey
$4.54M
SLAM
287
Swiss Life Asset Management
$4.54M
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$4.51M
O
289
Ossiam
France
$4.5M
VPIM
290
Vanguard Personalized Indexing Management
California
$4.47M
WA
291
Wasatch Advisors
Utah
$4.41M
TC
292
Truvestments Capital
Florida
$4.41M
OA
293
Oxbow Advisors
Texas
$4.41M
ATPW
294
Ashton Thomas Private Wealth
Arizona
$4.36M
MML Investors Services
295
MML Investors Services
Massachusetts
$4.3M
HWM
296
Hohimer Wealth Management
Washington
$4.23M
ETC
297
Exchange Traded Concepts
Oklahoma
$4.17M
VWM
298
Valley Wealth Managers
New Jersey
$4.07M
TCMP
299
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.02M
NA
300
NewEdge Advisors
Louisiana
$4.01M