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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 %
PFA
301
Pathway Financial Advisers
Indiana
$3.32M +$90.4K +2,772 +3%
TCMP
302
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.31M +$1.58M +48,483 +91%
OCBCO
303
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.27M -$407K -12,485 -11%
GCM
304
Ghisallo Capital Management
Massachusetts
$3.26M – – –
CTI
305
Community Trust & Investment
Kentucky
$3.21M -$717 -22 -0%
BCP
306
Berkeley Capital Partners
Georgia
$3.13M +$587 +18 +0%
CAC
307
Core Alternative Capital
Georgia
$3.1M -$399K -12,241 -11%
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$3.09M +$8.25K +253 +0.3%
PS
309
Presima Securities
Quebec, Canada
$3.07M +$65K +1,995 +2%
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$3.01M – – –
SAM
311
Shell Asset Management
Netherlands
$2.99M +$1.57M +48,293 +111%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$2.98M +$26.1K +800 +0.9%
RCA
313
Riverview Capital Advisers
Massachusetts
$2.89M -$764K -23,425 -21%
LFG
314
Larson Financial Group
Missouri
$2.85M +$271K +8,319 +11%
Pathstone Holdings
315
Pathstone Holdings
New Jersey
$2.81M +$761K +23,304 +37%
SOAMC
316
Spirit of America Management Corp
New York
$2.78M – – –
SQA
317
Simon Quick Advisors
New Jersey
$2.74M +$2.36M +72,505 +631%
BSG
318
Black Swift Group
Colorado
$2.72M +$285K +8,730 +12%
AI
319
Atria Investments
North Carolina
$2.71M +$22.1K +679 +0.8%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M +$41.8K +1,283 +2%
HCM
321
HGI Capital Management
New York
$2.68M -$3.44M -105,566 -56%
AWM
322
Accurate Wealth Management
Florida
$2.66M -$33.3K -989 -1%
TAF
323
Tredje AP-fonden
Sweden
$2.65M – – –
MA
324
Modus Advisors
Minnesota
$2.62M +$39.6K +1,215 +2%
JFGIW
325
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.58M +$412K +12,475 +19%
11 12
13
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