We are live on ! Find out more
VICI icon

VICI Properties
VICI

942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

73% more call options, than puts

Call options by funds: $72M | Put options by funds: $41.7M

47% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 287

6% more funds holding

Funds holding: 886 → 942 (+56)

3% less capital invested

Capital invested by funds: $35.2B → $34B (-$1.18B)

4.31% less ownership

Funds ownership: 101.93% → 97.61% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$159M
2
Bank of America
Bank of America
North Carolina
+$131M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$616M
3
UBS AM
UBS AM
Illinois
-$387M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
326
Presima Securities
Quebec, Canada
$3.19M +$120K +3,651 +4%
Mariner
327
Mariner
Kansas
$3.18M -$770K -23,367 -19%
BCP
328
Berkeley Capital Partners
Georgia
$3.17M +$39.8K +1,207 +1%
MC
329
Machina Capital
France
$3.15M +$3.19M +96,715 New
AI
330
Atom Investors
Texas
$3.15M +$3.19M +96,684 New
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$3.15M +$52.6K +1,594 +2%
CTI
332
Community Trust & Investment
Kentucky
$3.14M -$66.3K -2,011 -2%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$3.12M +$319K +9,690 +11%
OAM
334
Ostrum Asset Management
France
$3.04M +$785K +23,818 +34%
Public Employees Retirement Association of Colorado
335
Public Employees Retirement Association of Colorado
Colorado
$3.01M – – –
LFG
336
Larson Financial Group
Missouri
$2.95M +$101K +3,068 +4%
William Blair & Company
337
William Blair & Company
Illinois
$2.94M -$1.82M -55,264 -38%
RIM
338
Rakuten Investment Management
Japan
$2.94M +$175K +5,306 New
RCA
339
Riverview Capital Advisers
Massachusetts
$2.88M -$8.97K -272 -0.3%
VU
340
Vanderbilt University
Tennessee
$2.86M +$428K +12,995 +17%
RBA
341
Richard Bernstein Advisors
New York
$2.83M -$3.6M -109,222 -56%
VIM
342
Vinva Investment Management
Australia
$2.81M +$655K +19,861 +30%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$2.81M +$264K +8,018 +10%
AC
344
Allstate Corporation
Illinois
$2.79M +$1.09M +33,082 +63%
CAC
345
Core Alternative Capital
Georgia
$2.77M -$338K -10,260 -11%
MA
346
Modus Advisors
Minnesota
$2.75M +$133K +4,028 +5%
SOAMC
347
Spirit of America Management Corp
New York
$2.75M -$33K -1,000 -1%
BSG
348
Black Swift Group
Colorado
$2.74M +$21.8K +660 +0.8%
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M – – –
MCM
350
Masterton Capital Management
New York
$2.64M +$2.66M +80,817 New
12 13
14
15 16

VICI Hedge Fund Activity: Q3 2025 in Review

942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VICI positions and 53 closed out — a net gain of 69 holders — while 423 added to existing stakes and 287 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.

  • 942 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 886 in Q2 2025.
  • Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 122 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +69 holders.
  • The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
  • The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2025.