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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
DEA
376
DoubleLine ETF Adviser
Florida
$2.15M +$123K +3,741 +6%
BBHC
377
Brown Brothers Harriman & Co
New York
$2.13M +$1.45M +43,960 +206%
PAS
378
Park Avenue Securities
New York
$2.13M +$2.15M +65,184 New
PGF
379
Plan Group Financial
Oklahoma
$2.1M +$388K +11,754 +22%
IIM
380
Intact Investment Management
Quebec, Canada
$2.1M -$3.46M -105,000 -62%
SAM
381
Shell Asset Management
Netherlands
$2.07M -$934K -28,329 -31%
IG
382
ING Group
Netherlands
$2.06M +$1.83M +55,403 +702%
HIMCH
383
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M -$40.7K -1,233 -2%
RWM
384
RBA Wealth Management
California
$2.04M -$15.2K -460 -0.7%
VIA
385
Virtus Investment Advisers
Connecticut
$2.02M +$447K +13,558 +28%
Schroder Investment Management Group
386
Schroder Investment Management Group
United Kingdom
$2M +$583K +17,675 +40%
CIP
387
Convergence Investment Partners
Florida
$1.99M +$295K +8,956 +17%
OWP
388
Obermeyer Wealth Partners
Colorado
$1.98M +$21.3K +647 +1%
CCP
389
Clarkston Capital Partners
Michigan
$1.96M – – –
CCWM
390
Correct Capital Wealth Management
Missouri
$1.91M +$9.5K +288 +0.5%
MIM
391
Morningstar Investment Management
Illinois
$1.89M +$1.91M +57,943 New
DIM
392
Delta Investment Management
California
$1.88M +$846K +25,646 +80%
CWP
393
Curated Wealth Partners
California
$1.87M -$495K -15,000 -21%
WIS
394
Wright Investors Service
Connecticut
$1.86M -$576K -17,470 -23%
BCV
395
Banque Cantonale Vaudoise
Switzerland
$1.85M +$867K +26,280 +86%
MYLI
396
Meiji Yasuda Life Insurance
Japan
$1.84M +$176K +5,332 +10%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$1.83M +$6.59K +200 +0.4%
PMAM
398
Picton Mahoney Asset Management
Ontario, Canada
$1.82M -$110K -3,338 -6%
EAM
399
Erste Asset Management
Austria
$1.81M -$169K -5,135 -8%
SAM
400
Secure Asset Management
Michigan
$1.8M +$491K +14,889 +37%
14 15
16
17 18

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.