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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
AC
301
Allstate Corporation
Illinois
$3.54M
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$3.49M
MIC
303
Mubadala Investment Company
United Arab Emirates
$3.48M
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$3.48M
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$3.44M
CW
306
CreativeOne Wealth
Kansas
$3.44M
LCM
307
Landscape Capital Management
New Jersey
$3.37M
GT
308
Glenmede Trust
Pennsylvania
$3.26M
NB
309
Norinchukin Bank
Japan
$3.23M
MOACM
310
Mutual of America Capital Management
New York
$3.22M
BC
311
Burney Company
Virginia
$3.18M
HPG
312
Harvest Portfolios Group
Ontario, Canada
$3.18M
M
313
MOTCO
Texas
$3.16M
DPIM
314
Duff & Phelps Investment Management
Illinois
$3.16M
NW
315
NewEdge Wealth
Pennsylvania
$3.13M
PFA
316
Pathway Financial Advisers
Indiana
$3.06M
MYAM
317
Meiji Yasuda Asset Management
Japan
$2.99M
OTL
318
Oak Thistle LLC
New York
$2.99M
DADC
319
D.A. Davidson & Co
Montana
$2.94M
AAM
320
AR Asset Management
California
$2.86M
QT
321
Quantbot Technologies
New York
$2.86M
VPIM
322
Vanguard Personalized Indexing Management
California
$2.84M
VWM
323
Valley Wealth Managers
New Jersey
$2.83M
TPCW
324
TD Private Client Wealth
New York
$2.82M
Two Sigma Advisers
325
Two Sigma Advisers
New York
$2.81M