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VICI Properties
VICI

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: 9 → 10 (+1)

1% more funds holding

Funds holding: 934 → 943 (+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

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
+$225M
2
SG Americas Securities
SG Americas Securities
New York
+$147M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$128M
4
JP Morgan Chase
JP Morgan Chase
New York
+$119M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$254M
2
Capital World Investors
Capital World Investors
California
-$225M
3
Principal Financial Group
Principal Financial Group
Iowa
-$171M
4
JAM
Jupiter Asset Management
United Kingdom
-$127M
5
Citadel Advisors
Citadel Advisors
Florida
-$73.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
326
Argent Trust Co
Tennessee
$3.04M +$3.19M +111,391 New
GCM
327
Graham Capital Management
Connecticut
$3.04M +$349K +12,178 +12%
HP
328
Havemeyer Place
Connecticut
$3.01M +$1.79M +62,548 +131%
OAM
329
OP Asset Management
$2.98M -$179K -6,260 -5%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$2.87M -$945K -33,030 -24%
IGAM
331
iA Global Asset Management
Quebec, Canada
$2.87M +$300K +10,466 +11%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$2.84M +$413K +14,423 +16%
FDP
333
Financiere des Professionnels
Quebec, Canada
$2.83M +$2.96M +103,479 New
SCM
334
Schnieders Capital Management
California
$2.79M +$1.74M +60,783 +147%
BC
335
Burney Company
Virginia
$2.77M -$343K -11,990 -11%
SW
336
SteelPeak Wealth
California
$2.75M +$1.15M +40,040 +66%
GCM
337
Ghisallo Capital Management
Massachusetts
$2.73M – – –
CTI
338
Community Trust & Investment
Kentucky
$2.72M +$110K +3,827 +4%
PS
339
Presima Securities
Quebec, Canada
$2.69M – – –
AAM
340
AR Asset Management
California
$2.69M -$100K -3,500 -3%
PS
341
Pensionfund Sabic
Netherlands
$2.61M -$1.3M -45,300 -32%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$2.52M -$1.47M -51,249 -36%
Public Employees Retirement Association of Colorado
343
Public Employees Retirement Association of Colorado
Colorado
$2.52M – – –
LFG
344
Larson Financial Group
Missouri
$2.49M +$132K +4,610 +5%
WC
345
Waterloo Capital
Texas
$2.47M +$2.59M +90,562 New
WA
346
WealthTrust Axiom
Pennsylvania
$2.47M +$1.67M +58,211 +180%
CBUSF
347
Construction & Building Unions Superannuation Fund
Australia
$2.45M +$2.57M +89,800 New
MA
348
Modus Advisors
Minnesota
$2.45M +$209K +7,294 +9%
IIM
349
Intact Investment Management
Quebec, Canada
$2.45M – – –
NA
350
NewEdge Advisors
Louisiana
$2.43M +$90.9K +3,175 +4%
12 13
14
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