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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 %
FC
376
Fore Capital
New York
$1.96M -$1.14M -35,000 -37%
CCP
377
Clarkston Capital Partners
Michigan
$1.96M – – –
OWP
378
Obermeyer Wealth Partners
Colorado
$1.96M -$59.2K -1,815 -3%
CIS
379
Capital International Sarl
California
$1.95M +$805K +24,671 +70%
MCM
380
Masterton Capital Management
New York
$1.94M -$16.2M -497,608 -89%
CAMG
381
CWA Asset Management Group
Florida
$1.9M +$1.9M +58,221 New
Acadian Asset Management
382
Acadian Asset Management
Massachusetts
$1.86M +$1.47M +45,160 +383%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$1.85M – – –
CCWM
384
Correct Capital Wealth Management
Missouri
$1.83M +$154K +4,714 +9%
SAM
385
Securian Asset Management
Minnesota
$1.82M -$29K -889 -2%
RCM
386
RB Capital Management
Nevada
$1.82M -$24.5K -750 -1%
EAM
387
Erste Asset Management
Austria
$1.78M -$6.07M -189,575 -77%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$1.77M +$274K +8,405 +18%
NWM
389
Nicola Wealth Management
British Columbia, Canada
$1.73M +$101K +3,100 +6%
TCMP
390
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.73M -$811K -24,855 -32%
VIM
391
Vinva Investment Management
Australia
$1.72M +$52.6K +1,643 +3%
PA
392
Paralel Advisors
Colorado
$1.69M – – –
CIP
393
Convergence Investment Partners
Florida
$1.68M +$1.68M +51,499 New
BCV
394
Banque Cantonale Vaudoise
Switzerland
$1.65M +$1.65M +50,567 New
Nordea Investment Management
395
Nordea Investment Management
Sweden
$1.64M +$10K +309 +0.6%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$1.61M -$19.6K -600 -1%
CS
397
Candriam SCA
Luxembourg
$1.59M +$1.59M +48,856 New
MSRPS
398
Maryland State Retirement & Pension System
Maryland
$1.59M -$226K -6,933 -12%
DILIC
399
Dai-ichi Life Insurance Company
Japan
$1.58M – – –
SAM
400
Silvercrest Asset Management
New York
$1.57M -$277K -8,486 -15%
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16
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