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VICI Properties

932 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $35.1B → $34B (-$1.19B)

4.34% less ownership

Funds ownership: 101.87%97.53% (-4.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$3.15M
CTI
327
Community Trust & Investment
Kentucky
$3.14M
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$3.12M
OAM
329
Ostrum Asset Management
France
$3.04M
Public Employees Retirement Association of Colorado
330
Public Employees Retirement Association of Colorado
Colorado
$3.01M
LFG
331
Larson Financial Group
Missouri
$2.95M
William Blair & Company
332
William Blair & Company
Illinois
$2.94M
RIM
333
Rakuten Investment Management
Japan
$2.94M
RCA
334
Riverview Capital Advisers
Massachusetts
$2.88M
VU
335
Vanderbilt University
Tennessee
$2.86M
RBA
336
Richard Bernstein Advisors
New York
$2.83M
VIM
337
Vinva Investment Management
Australia
$2.81M
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$2.81M
AC
339
Allstate Corporation
Illinois
$2.79M
CAC
340
Core Alternative Capital
Georgia
$2.77M
MA
341
Modus Advisors
Minnesota
$2.75M
SOAMC
342
Spirit of America Management Corp
New York
$2.75M
BSG
343
Black Swift Group
Colorado
$2.74M
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M
MCM
345
Masterton Capital Management
New York
$2.64M
MSU
346
Mizuho Securities USA
New York
$2.62M
BC
347
Barnett & Company
Tennessee
$2.58M
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$2.57M
A
349
AlphaQuest
New York
$2.53M
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.5M