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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
351
Merit Financial Group
Georgia
$2.42M +$1.03M +36,153 +69%
TI
352
Tidal Investments
Wisconsin
$2.41M +$753K +26,299 +43%
PGF
353
Plan Group Financial
Oklahoma
$2.4M +$416K +14,527 +20%
Connor, Clark & Lunn Investment Management (CC&L)
354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.4M +$2.51M +87,738 New
SOAMC
355
Spirit of America Management Corp
New York
$2.36M +$57.2K +2,000 +2%
Fifth Third Bancorp
356
Fifth Third Bancorp
Ohio
$2.31M +$55.1K +1,926 +2%
AIMCA
357
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M -$1.33M -46,300 -36%
EAM
358
Erste Asset Management
Austria
$2.29M +$461K +16,100 +24%
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M
SQA
360
Simon Quick Advisors
New Jersey
$2.24M +$942K +32,899 +67%
CAMG
361
CWA Asset Management Group
Florida
$2.21M +$163K +5,697 +8%
HI
362
Horizon Investments
North Carolina
$2.2M -$125K -4,354 -5%
GCP
363
GSA Capital Partners
United Kingdom
$2.19M +$1.72M +59,934 +297%
PRP
364
Peak Retirement Planning
Ohio
$2.15M +$224K +7,821 +11%
RBA
365
Richard Bernstein Advisors
New York
$2.15M
BBHC
366
Brown Brothers Harriman & Co
New York
$2.15M +$317K +11,065 +16%
CAM
367
Carret Asset Management
New York
$2.14M +$97.9K +3,421 +5%
JFGIW
368
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.11M +$368K +12,851 +20%
Pathstone Holdings
369
Pathstone Holdings
New Jersey
$2.1M +$270K +9,417 +14%
IWA
370
Icon Wealth Advisors
Texas
$2.09M +$392K +13,699 +23%
SCP
371
Sivia Capital Partners
California
$2.09M +$2.19M +76,358 New
BHA
372
Beech Hill Advisors
New York
$2.08M +$45.9K +1,604 +2%
CCIA
373
Campbell & Co Investment Adviser
Maryland
$2.08M +$230K +8,036 +12%
SF
374
Summit Financial
New Jersey
$2.07M +$2.13M +74,448 New
NW
375
NewEdge Wealth
Pennsylvania
$2.05M -$1.03M -36,111 -32%