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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% 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
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
301
Cubist Systematic Strategies
Connecticut
$3.65M -$1.28M -41,526 -27%
OAM
302
OP Asset Management
$3.53M +$3.33M +108,186 New
CAC
303
Core Alternative Capital
Georgia
$3.5M -$128K -4,152 -4%
NB
304
Norinchukin Bank
Japan
$3.41M +$295K +9,564 +10%
MYAM
305
Meiji Yasuda Asset Management
Japan
$3.39M -$131K -4,238 -4%
AAM
306
AR Asset Management
California
$3.39M
LCM
307
LDR Capital Management
New York
$3.37M +$241K +7,812 +8%
Creative Planning
308
Creative Planning
Kansas
$3.34M +$636K +20,642 +25%
CG
309
Caprock Group
Idaho
$3.34M +$408K +13,250 +15%
GCM
310
Ghisallo Capital Management
Massachusetts
$3.26M
CW
311
CreativeOne Wealth
Kansas
$3.26M +$389K +12,616 +14%
PFA
312
Pathway Financial Advisers
Indiana
$3.23M +$112K +3,633 +4%
NIM
313
NEOS Investment Management
Connecticut
$3.23M +$1.14M +36,891 +59%
CTI
314
Community Trust & Investment
Kentucky
$3.21M +$114K +3,716 +4%
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$3.2M -$97.9K -3,178 -3%
BCP
316
Berkeley Capital Partners
Georgia
$3.13M +$279K +9,050 +10%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$3.08M +$2.45M +79,534 +528%
RIM
318
Rakuten Investment Management
Japan
$3.08M +$2.97M +96,352 New
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$3.07M -$2.57M -83,470 -47%
Public Employees Retirement Association of Colorado
320
Public Employees Retirement Association of Colorado
Colorado
$3.01M
BC
321
Brookfield Corp
Ontario, Canada
$3M +$2.84M +92,080 New
PS
322
Presima Securities
Quebec, Canada
$3M +$50.3K +1,634 +2%
SG Americas Securities
323
SG Americas Securities
New York
$3M +$1.97M +63,926 +228%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$4.62K +150 +0.2%
WP
325
Woodline Partners
California
$2.91M +$802K +26,017 +41%

VICI Hedge Fund Activity: Q1 2025 in Review

871 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.

  • 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
  • Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
  • 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
  • The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
  • The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2025.