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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.68%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
BlackRock
New York
$3.78B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
Swedbank
Sweden
$153M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$711M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$145M
4
Boston Partners
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
Principal Financial Group
Iowa
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
326
Barnett & Company
Tennessee
$2.58M +$255K +7,830 +11%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$2.55M +$774K +23,749 +44%
BA
328
Bard Associates
Illinois
$2.53M -$18.4K -561 -0.7%
MFG
329
Merit Financial Group
Georgia
$2.47M +$1.19M +36,353 +92%
GM
330
GeoWealth Management
Illinois
$2.46M +$307K +9,405 +14%
ZIM
331
Zacks Investment Management
Illinois
$2.45M +$2.45M +75,253 New
CAU
332
Caxton Associates (UK)
$2.44M – – –
VU
333
Vanderbilt University
Tennessee
$2.44M -$1.23M -37,862 -34%
WIS
334
Wright Investors Service
Connecticut
$2.43M +$10.8K +330 +0.4%
CAM
335
Carret Asset Management
New York
$2.41M +$19.6K +600 +0.8%
CIA
336
Concurrent Investment Advisors
Florida
$2.39M +$344K +10,550 +17%
MSU
337
Mizuho Securities USA
New York
$2.38M -$371K -11,376 -13%
AAS
338
Avantax Advisory Services
Texas
$2.37M -$124K -3,793 -5%
CWP
339
Curated Wealth Partners
California
$2.36M – – –
SFM
340
Signet Financial Management
New Jersey
$2.36M -$8.74K -268 -0.4%
VLKIM
341
Van Lanschot Kempen Investment Management
Netherlands
$2.36M -$8.45M -259,058 -78%
OC
342
Oppenheimer & Co
New York
$2.35M -$157K -4,829 -6%
NW
343
Naviter Wealth
Arkansas
$2.35M +$267K +8,081 +13%
KTM
344
Keeler Thomas Management
Utah
$2.34M +$2.34M +71,627 New
BHA
345
Beech Hill Advisors
New York
$2.31M -$528K -16,204 -19%
SGAM
346
Smith Group Asset Management
Texas
$2.28M – – –
OAM
347
Ostrum Asset Management
France
$2.27M -$22.3K -684 -1%
CAMG
348
CWA Asset Management Group
Florida
$2.23M +$328K +10,069 +17%
KRS
349
Kentucky Retirement Systems
Kentucky
$2.2M -$144K -4,423 -6%
VIM
350
Vinva Investment Management
Australia
$2.15M +$412K +12,748 +24%
12 13
14
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