VICI icon

VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
AR Asset Management
California
$3.39M – – –
LCM
302
LDR Capital Management
New York
$3.37M +$255K +7,812 +8%
Creative Planning
303
Creative Planning
Kansas
$3.34M +$673K +20,642 +25%
CG
304
Caprock Group
Idaho
$3.34M +$438K +13,250 +15%
GCM
305
Ghisallo Capital Management
Massachusetts
$3.26M – – –
CW
306
CreativeOne Wealth
Kansas
$3.26M +$412K +12,616 +14%
PFA
307
Pathway Financial Advisers
Indiana
$3.23M +$119K +3,633 +4%
NIM
308
NEOS Investment Management
Connecticut
$3.23M +$1.2M +36,891 +59%
CTI
309
Community Trust & Investment
Kentucky
$3.21M +$121K +3,716 +4%
PNC Financial Services Group
310
PNC Financial Services Group
Pennsylvania
$3.2M -$104K -3,178 -3%
BCP
311
Berkeley Capital Partners
Georgia
$3.13M +$295K +9,050 +10%
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$3.09M +$2.59M +79,534 +528%
RIM
313
Rakuten Investment Management
Japan
$3.08M +$3.08M +96,352 New
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$3.07M -$2.72M -83,470 -47%
Public Employees Retirement Association of Colorado
315
Public Employees Retirement Association of Colorado
Colorado
$3.01M – – –
BC
316
Brookfield Corp
Ontario, Canada
$3M +$3M +92,080 New
PS
317
Presima Securities
Quebec, Canada
$3M +$53.3K +1,634 +2%
SG Americas Securities
318
SG Americas Securities
New York
$3M +$2.09M +63,926 +228%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$4.89K +150 +0.2%
WP
320
Woodline Partners
California
$2.91M +$849K +26,017 +41%
BHA
321
Beech Hill Advisors
New York
$2.84M -$53.8K -1,650 -2%
D.E. Shaw & Co
322
D.E. Shaw & Co
New York
$2.8M -$442K -13,543 -14%
ECM
323
Element Capital Management
New York
$2.79M +$2.79M +85,535 New
SOAMC
324
Spirit of America Management Corp
New York
$2.78M – – –
MSU
325
Mizuho Securities USA
New York
$2.75M -$506K -15,505 -16%
11 12
13
14 15