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VICI Properties

921 hedge funds and large institutions have $33.9B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 411 increasing their positions, 280 reducing their positions, and 52 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: $35B → $33.9B (-$1.12B)

4.14% less ownership

Funds ownership: 101.59%97.45% (-4.1%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
921
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
KTM
351
Keeler Thomas Management
Utah
$2.46M
GM
352
GeoWealth Management
Illinois
$2.42M
CAM
353
Carret Asset Management
New York
$2.42M
CAMG
354
CWA Asset Management Group
Florida
$2.4M
CAG
355
Csenge Advisory Group
Florida
$2.4M
IWA
356
Icon Wealth Advisors
Texas
$2.39M
AWM
357
Accurate Wealth Management
Florida
$2.36M
SFM
358
Signet Financial Management
New Jersey
$2.35M
OC
359
Oppenheimer & Co
New York
$2.34M
YIH
360
Y-Intercept (HK)
Hong Kong
$2.33M
SAM
361
Synergy Asset Management
Washington
$2.33M
TAF
362
Tredje AP-fonden
Sweden
$2.32M
BHA
363
Beech Hill Advisors
New York
$2.3M
SGAM
364
Smith Group Asset Management
Texas
$2.28M
IGAM
365
iA Global Asset Management
Quebec, Canada
$2.23M
SQA
366
Simon Quick Advisors
New Jersey
$2.23M
KRS
367
Kentucky Retirement Systems
Kentucky
$2.16M
DEA
368
DoubleLine ETF Adviser
Florida
$2.15M
BBHC
369
Brown Brothers Harriman & Co
New York
$2.13M
PAS
370
Park Avenue Securities
New York
$2.13M
PGF
371
Plan Group Financial
Oklahoma
$2.1M
IIM
372
Intact Investment Management
Quebec, Canada
$2.1M
SAM
373
Shell Asset Management
Netherlands
$2.07M
IG
374
ING Group
Netherlands
$2.06M
HIMCH
375
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M