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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
301
ING Group
Netherlands
$3.62M +$1.77M +61,683 +87%
AG
302
Algert Global
California
$3.58M +$3.33M +116,351 +800%
Jones Financial Companies
303
Jones Financial Companies
Missouri
$3.57M +$2.84M +99,327 +284%
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
$3.53M +$2.24M +78,318 +153%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$3.34M -$2.86K -100 -0.1%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$3.28M +$610K +21,297 +22%
TPCW
307
TD Private Client Wealth
New York
$3.24M +$533K +18,626 +19%
M
308
MOTCO
Texas
$3.24M +$174K +6,063 +5%
CAU
309
Caxton Associates (UK)
$3.24M -$346K -12,088 -9%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$3.17M -$233K -8,154 -7%
MYAM
311
Meiji Yasuda Asset Management
Japan
$3.16M +$269K +9,385 +9%
PFA
312
Pathway Financial Advisers
Indiana
$3.13M +$162K +5,676 +5%
ECSS
313
Eurizon Capital SGR SpA
$3.12M +$3.27M +114,114 New
HPG
314
Harvest Portfolios Group
Ontario, Canada
$3.1M +$13.9K +486 +0.4%
NB
315
Norinchukin Bank
Japan
$3.1M -$35.9K -1,253 -1%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$3.1M -$286K -9,992 -8%
MOACM
317
Mutual of America Capital Management
New York
$3.1M -$31.3K -1,092 -1%
CA
318
Commerzbank Aktiengesellschaft
Germany
$3.09M -$824K -28,787 -20%
DPIM
319
Duff & Phelps Investment Management
Illinois
$3.07M
DADC
320
D.A. Davidson & Co
Montana
$3.07M +$222K +7,758 +7%
AI
321
Atria Investments
North Carolina
$3.06M +$721K +25,185 +29%
VPIM
322
Vanguard Personalized Indexing Management
California
$3.06M +$320K +11,196 +11%
JAM
323
Jupiter Asset Management
United Kingdom
$3.06M -$127M -4,432,852 -98%
GT
324
Glenmede Trust
Pennsylvania
$3.05M -$120K -4,185 -4%
HWM
325
Hohimer Wealth Management
Washington
$3.05M +$499K +17,442 +19%