VICI Properties
VICI
VICI
936 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 420 increasing their positions, 284 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $35.1B → $34B (-$1.18B)
4.33% less ownership
Funds ownership: 101.86% → 97.54% (-4.3%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
936
Holding in Top 10
8
Calls
$72M
Puts
$41.7M
Top Buyers
| 1 | +$159M | |
| 2 | +$131M | |
| 3 | +$106M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$96.8M |
Top Sellers
| 1 | -$1.39B | |
| 2 | -$616M | |
| 3 | -$387M | |
| 4 |
Cohen & Steers
New York
|
-$108M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.1M |
