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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.68%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
BlackRock
New York
$3.78B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
Swedbank
Sweden
$153M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$711M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$145M
4
Boston Partners
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
Principal Financial Group
Iowa
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
351
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$3.78K -116 -0.2%
SG Americas Securities
352
SG Americas Securities
New York
$2.08M -$920K -28,216 -31%
HI
353
Horizon Investments
North Carolina
$2.06M +$1.57M +48,141 +317%
RWM
354
RBA Wealth Management
California
$2.06M +$52.7K +1,618 +3%
CA
355
Commerzbank Aktiengesellschaft
Germany
$2.04M +$79.6K +2,442 +4%
Kayne Anderson Rudnick Investment Management
356
Kayne Anderson Rudnick Investment Management
California
$2.03M -$36K -1,104 -2%
DEA
357
DoubleLine ETF Adviser
Florida
$2.03M +$38.1K +1,169 +2%
CIS
358
Capital International Sarl
California
$2M +$45K +1,379 +2%
EAM
359
Erste Asset Management
Austria
$1.96M +$166K +5,135 +9%
CCP
360
Clarkston Capital Partners
Michigan
$1.96M – – –
OWP
361
Obermeyer Wealth Partners
Colorado
$1.95M – – –
PMAM
362
Picton Mahoney Asset Management
Ontario, Canada
$1.93M +$368K +11,293 +24%
OTL
363
Oak Thistle LLC
New York
$1.91M +$1.91M +58,438 New
CCWM
364
Correct Capital Wealth Management
Missouri
$1.9M +$72.4K +2,221 +4%
OTPPB
365
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.88M +$1.68M +51,557 +831%
D.E. Shaw & Co
366
D.E. Shaw & Co
New York
$1.82M -$970K -29,762 -35%
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$1.82M +$928K +28,454 +104%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.82M -$29.3K -900 -2%
RCM
369
RB Capital Management
Nevada
$1.82M -$196 -6 -0%
SAM
370
Securian Asset Management
Minnesota
$1.8M -$17.6K -541 -1%
BIC
371
B&I Capital
Switzerland
$1.79M -$553K -16,950 -24%
BWP
372
Burling Wealth Partners
Illinois
$1.78M -$542K -16,636 -23%
ALMGDA
373
AG2R La Mondiale Gestion d'Actifs
France
$1.78M +$218K +6,682 +14%
BBL
374
Beck Bode LLC
Massachusetts
$1.73M +$1.73M +52,949 New
PGF
375
Plan Group Financial
Oklahoma
$1.72M +$232K +7,124 +16%
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15
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