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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
HPG
301
Harvest Portfolios Group
Ontario, Canada
$3.99M
M
302
MOTCO
Texas
$3.99M
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$3.97M
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$3.92M
BC
305
Burney Company
Virginia
$3.84M
TPCW
306
TD Private Client Wealth
New York
$3.82M
BHCM
307
Brevan Howard Capital Management
Jersey
$3.81M
CAU
308
Caxton Associates (UK)
$3.77M
MOACM
309
Mutual of America Capital Management
New York
$3.76M
NB
310
Norinchukin Bank
Japan
$3.65M
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$3.57M
CW
312
CreativeOne Wealth
Kansas
$3.54M
PFA
313
Pathway Financial Advisers
Indiana
$3.49M
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.4M
AAM
315
AR Asset Management
California
$3.32M
CG
316
Caprock Group
Idaho
$3.31M
GCM
317
Ghisallo Capital Management
Massachusetts
$3.26M
AI
318
Atria Investments
North Carolina
$3.21M
OTPPB
319
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.19M
EP
320
Edgestream Partners
New Jersey
$3.19M
PS
321
Presima Securities
Quebec, Canada
$3.19M
Mariner
322
Mariner
Kansas
$3.18M
BCP
323
Berkeley Capital Partners
Georgia
$3.17M
MC
324
Machina Capital
France
$3.15M
AI
325
Atom Investors
Texas
$3.15M