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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
326
Ghisallo Capital Management
Massachusetts
$2.81M
GCM
327
Graham Capital Management
Connecticut
$2.79M
MC
328
Machina Capital
France
$2.78M
PNC Financial Services Group
329
PNC Financial Services Group
Pennsylvania
$2.78M
PS
330
Presima Securities
Quebec, Canada
$2.77M
CTI
331
Community Trust & Investment
Kentucky
$2.69M
IGAM
332
iA Global Asset Management
Quebec, Canada
$2.66M
HWM
333
Hohimer Wealth Management
Washington
$2.65M
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$2.64M
CP
335
CenterBook Partners
Connecticut
$2.64M
BCV
336
Banque Cantonale Vaudoise
Switzerland
$2.63M
William Blair & Company
337
William Blair & Company
Illinois
$2.63M
RCA
338
Riverview Capital Advisers
Massachusetts
$2.63M
DC
339
Davenport & Co
Virginia
$2.63M
OAM
340
Ostrum Asset Management
France
$2.61M
Public Employees Retirement Association of Colorado
341
Public Employees Retirement Association of Colorado
Colorado
$2.59M
TAF
342
Tredje AP-fonden
Sweden
$2.59M
EGM
343
Engineers Gate Manager
New York
$2.59M
Wellington Management Group
344
Wellington Management Group
Massachusetts
$2.55M
LAM
345
LECAP Asset Management
United Kingdom
$2.54M
VU
346
Vanderbilt University
Tennessee
$2.54M
AG
347
AIA Group
Hong Kong
$2.53M
QC
348
Quadrature Capital
United Kingdom
$2.52M
IIM
349
Intact Investment Management
Quebec, Canada
$2.52M
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$2.51M