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VICI Properties
VICI

942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

73% more call options, than puts

Call options by funds: $72M | Put options by funds: $41.7M

47% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 287

6% more funds holding

Funds holding: 886 → 942 (+56)

3% less capital invested

Capital invested by funds: $35.2B → $34B (-$1.18B)

4.31% less ownership

Funds ownership: 101.93% → 97.61% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$159M
2
Bank of America
Bank of America
North Carolina
+$131M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$616M
3
UBS AM
UBS AM
Illinois
-$387M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
351
Mizuho Securities USA
New York
$2.62M +$153K +4,636 +6%
BC
352
Barnett & Company
Tennessee
$2.58M – – –
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$2.57M +$752K +22,796 +41%
A
354
AlphaQuest
New York
$2.53M +$2.55M +77,287 +29,055%
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.5M -$78K -2,367 -3%
MFG
356
Merit Financial Group
Georgia
$2.49M +$23.8K +722 +1%
ZIM
357
Zacks Investment Management
Illinois
$2.48M +$30.3K +920 +1%
NW
358
Naviter Wealth
Arkansas
$2.46M +$114K +3,458 +5%
KTM
359
Keeler Thomas Management
Utah
$2.46M +$130K +3,932 +5%
GM
360
GeoWealth Management
Illinois
$2.42M -$40.8K -1,237 -2%
CAM
361
Carret Asset Management
New York
$2.42M +$16.5K +500 +0.7%
CAMG
362
CWA Asset Management Group
Florida
$2.4M +$178K +5,396 +8%
CAG
363
Csenge Advisory Group
Florida
$2.4M +$2.43M +73,574 New
IWA
364
Icon Wealth Advisors
Texas
$2.39M +$1.05M +31,930 +77%
AWM
365
Accurate Wealth Management
Florida
$2.36M -$113K -3,424 -4%
SFM
366
Signet Financial Management
New Jersey
$2.35M -$6.63K -201 -0.3%
OC
367
Oppenheimer & Co
New York
$2.34M -$5.18K -157 -0.2%
YIH
368
Y-Intercept (HK)
Hong Kong
$2.33M -$4.42M -134,059 -65%
SAM
369
Synergy Asset Management
Washington
$2.33M +$1.18M +35,691 +100%
TAF
370
Tredje AP-fonden
Sweden
$2.32M -$338K -10,264 -13%
BHA
371
Beech Hill Advisors
New York
$2.3M -$15.3K -465 -0.7%
SGAM
372
Smith Group Asset Management
Texas
$2.28M – – –
IGAM
373
iA Global Asset Management
Quebec, Canada
$2.23M +$2.26M +68,446 New
SQA
374
Simon Quick Advisors
New Jersey
$2.23M -$22.1K -670 -1%
KRS
375
Kentucky Retirement Systems
Kentucky
$2.16M -$39.5K -1,197 -2%
13 14
15
16 17

VICI Hedge Fund Activity: Q3 2025 in Review

942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VICI positions and 53 closed out — a net gain of 69 holders — while 423 added to existing stakes and 287 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.

  • 942 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 886 in Q2 2025.
  • Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 122 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +69 holders.
  • The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
  • The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2025.