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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$2.69M -$165K -5,069 -6%
AI
327
Atria Investments
North Carolina
$2.69M +$1.08M +32,983 +67%
TRCT
328
Tower Research Capital (TRC)
New York
$2.66M +$1.43M +43,793 +116%
TAF
329
Tredje AP-fonden
Sweden
$2.65M -$2.01M -61,707 -43%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M +$154K +4,720 +6%
Susquehanna International Group
331
Susquehanna International Group
Pennsylvania
$2.63M -$17.1M -525,699 -87%
VAS
332
Vestmark Advisory Solutions
Massachusetts
$2.6M +$2.12M +65,015 +442%
MA
333
Modus Advisors
Minnesota
$2.58M +$56.7K +1,738 +2%
LFG
334
Larson Financial Group
Missouri
$2.58M +$218K +6,672 +9%
BA
335
Bard Associates
Illinois
$2.55M -$4.11K -125 -0.2%
OC
336
Oppenheimer & Co
New York
$2.51M +$535K +16,393 +27%
AAS
337
Avantax Advisory Services
Texas
$2.5M +$215K +6,604 +9%
AWM
338
Accurate Wealth Management
Florida
$2.49M +$2.49M +80,188 New
CAU
339
Caxton Associates (UK)
$2.45M +$2.45M +74,975 New
BSG
340
Black Swift Group
Colorado
$2.43M -$57.2K -1,755 -2%
WIS
341
Wright Investors Service
Connecticut
$2.42M +$37.7K +1,156 +2%
CAM
342
Carret Asset Management
New York
$2.39M +$117K +3,581 +5%
SFM
343
Signet Financial Management
New Jersey
$2.37M -$1.5K -46 -0.1%
CWP
344
Curated Wealth Partners
California
$2.36M – – –
KRS
345
Kentucky Retirement Systems
Kentucky
$2.35M -$1.14K -35 -0%
BIC
346
B&I Capital
Switzerland
$2.35M -$688K -21,100 -23%
BWP
347
Burling Wealth Partners
Illinois
$2.33M -$823K -25,229 -26%
BC
348
Barnett & Company
Tennessee
$2.32M +$705K +21,600 +44%
APF
349
Alaska Permanent Fund
Alaska
$2.32M – – –
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M +$1.31M +40,085 +130%
12 13
14
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