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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
351
Schonfeld Strategic Advisors
New York
$2.31M -$18.4M -563,580 -89%
OAM
352
Ostrum Asset Management
France
$2.29M -$21.3K -653 -0.9%
KTA
353
Keeley-Teton Advisors
Illinois
$2.28M -$18.3K -562 -0.8%
SGAM
354
Smith Group Asset Management
Texas
$2.28M – – –
IMPI
355
Ilmarinen Mutual Pension Insurance
Finland
$2.28M – – –
PCM
356
Penserra Capital Management
California
$2.26M +$996K +30,569 +79%
PPWP
357
Proquility Private Wealth Partners
Nevada
$2.18M -$565K -17,311 -21%
PIWA
358
Prevail Innovative Wealth Advisors
Kansas
$2.17M +$2.17M +66,523 New
JFGIW
359
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.17M +$148K +4,487 +7%
GCS
360
Gordian Capital (Singapore)
Singapore
$2.17M -$871K -27,222 -29%
GM
361
GeoWealth Management
Illinois
$2.16M +$528K +16,192 +32%
PI
362
PineBridge Investments
New York
$2.15M -$45.7M -1,401,585 -96%
EI
363
Ethic Inc
New York
$2.13M +$530K +16,325 +33%
HIMCH
364
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M -$10K -307 -0.5%
Kayne Anderson Rudnick Investment Management
365
Kayne Anderson Rudnick Investment Management
California
$2.07M +$215K +6,583 +12%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$2.07M -$129K -3,961 -6%
SAM
367
Secure Asset Management
Michigan
$2.06M +$255K +7,816 +14%
CIA
368
Concurrent Investment Advisors
Florida
$2.05M +$680K +20,855 +50%
Pathstone Holdings
369
Pathstone Holdings
New Jersey
$2.05M +$300K +9,197 +17%
NW
370
Naviter Wealth
Arkansas
$2.04M +$57.4K +1,770 +3%
RWM
371
RBA Wealth Management
California
$2M +$1.74M +53,425 +665%
DEA
372
DoubleLine ETF Adviser
Florida
$1.99M -$459K -14,070 -19%
IC
373
IEQ Capital
California
$1.97M +$207K +6,357 +12%
JSSH
374
J. Safra Sarasin Holding
$1.97M +$119K +3,661 +6%
CA
375
Commerzbank Aktiengesellschaft
Germany
$1.96M +$57.8K +1,771 +3%
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