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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 %
NWM
376
Nicola Wealth Management
British Columbia, Canada
$1.71M -$21.1K -648 -1%
AC
377
Allstate Corporation
Illinois
$1.71M -$5.23M -160,482 -75%
TI
378
Tidal Investments
Wisconsin
$1.71M +$314K +9,633 +23%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$1.7M +$69K +2,139 +4%
CIP
380
Convergence Investment Partners
Florida
$1.7M +$17.6K +541 +1%
PA
381
Paralel Advisors
Colorado
$1.69M – – –
MSRPS
382
Maryland State Retirement & Pension System
Maryland
$1.67M +$84.7K +2,599 +5%
MYLI
383
Meiji Yasuda Life Insurance
Japan
$1.66M -$399K -12,247 -19%
O
384
Ossiam
France
$1.66M +$171K +5,250 +12%
KPWS
385
Kestra Private Wealth Services
Texas
$1.66M +$188K +5,778 +13%
ISL
386
Ingalls & Snyder LLC
New York
$1.63M +$823K +25,257 +102%
GCS
387
Gordian Capital (Singapore)
Singapore
$1.63M -$577K -17,700 -26%
MG
388
Marex Group
$1.63M +$1.63M +50,000 New
Envestnet Portfolio Solutions
389
Envestnet Portfolio Solutions
Illinois
$1.61M +$162K +4,972 +11%
AW
390
Alaethes Wealth
Nevada
$1.61M +$68K +2,058 +4%
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$1.61M – – –
GAM
392
Generali Asset Management
Italy
$1.59M +$720K +22,094 +83%
BCI
393
Brinker Capital Investments
Pennsylvania
$1.58M +$142K +4,370 +10%
VIA
394
Virtus Investment Advisers
Connecticut
$1.58M +$1.41M +43,120 +828%
DILIC
395
Dai-ichi Life Insurance Company
Japan
$1.57M – – –
CS
396
Candriam SCA
Luxembourg
$1.55M -$41.3K -1,268 -3%
SIA
397
Strategic Investment Advisors
Michigan
$1.54M -$5.95K -183 -0.4%
CAPTRUST Financial Advisors
398
CAPTRUST Financial Advisors
North Carolina
$1.51M +$316K +9,701 +26%
IC
399
IEQ Capital
California
$1.51M -$460K -14,115 -23%
VT
400
Vise Technologies
New York
$1.5M +$1.5M +45,931 New
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