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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
351
Atria Investments
North Carolina
$2.44M
LFG
352
Larson Financial Group
Missouri
$2.43M
NA
353
NewEdge Advisors
Louisiana
$2.42M
HI
354
Horizon Investments
North Carolina
$2.39M
SOAMC
355
Spirit of America Management Corp
New York
$2.37M
SC
356
SummitTX Capital
Texas
$2.35M
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$2.32M
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M
MA
359
Modus Advisors
Minnesota
$2.32M
CCP
360
Clarkston Capital Partners
Michigan
$2.3M
VF
361
Virtu Financial
New York
$2.3M
GAM
362
Generali Asset Management
Italy
$2.29M
MSU
363
Mizuho Securities USA
New York
$2.24M
RBA
364
Richard Bernstein Advisors
New York
$2.22M
Mariner
365
Mariner
Kansas
$2.2M
TRCT
366
Tower Research Capital (TRC)
New York
$2.2M
OTPPB
367
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.18M
CAC
368
Core Alternative Capital
Georgia
$2.18M
CAMG
369
CWA Asset Management Group
Florida
$2.12M
CAM
370
Carret Asset Management
New York
$2.11M
BHA
371
Beech Hill Advisors
New York
$2.1M
AWM
372
Accurate Wealth Management
Florida
$2.08M
SAM
373
Stansberry Asset Management
Texas
$2.07M
PGF
374
Plan Group Financial
Oklahoma
$2.06M
JGC
375
J. Goldman & Co
New York
$2.04M