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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
376
Diversified Trust
Tennessee
$2.04M +$2.14M +74,835 New
SAM
377
Stansberry Asset Management
Texas
$2.03M +$22.1K +771 +1%
PI
378
PineBridge Investments
New York
$2.01M -$43.4M -1,517,363 -95%
BCV
379
Banque Cantonale Vaudoise
Switzerland
$2.01M -$571K -19,958 -21%
SAM
380
Secure Asset Management
Michigan
$1.98M +$403K +14,096 +24%
NW
381
Naviter Wealth
Arkansas
$1.98M +$296K +10,328 +17%
FTC
382
Farmers Trust Company
Ohio
$1.93M +$2.03M +70,825 New
SFM
383
Signet Financial Management
New Jersey
$1.93M +$3.15K +110 +0.2%
SGAM
384
Smith Group Asset Management
Texas
$1.91M
CAC
385
Core Alternative Capital
Georgia
$1.87M -$261K -9,134 -12%
LAM
386
LECAP Asset Management
United Kingdom
$1.86M -$635K -22,186 -25%
ALMGDA
387
AG2R La Mondiale Gestion d'Actifs
France
$1.86M +$25.8K +901 +1%
MYLI
388
Meiji Yasuda Life Insurance
Japan
$1.83M -$2.86K -100 -0.1%
ISL
389
Ingalls & Snyder LLC
New York
$1.81M +$110K +3,850 +6%
ATPW
390
Ashton Thomas Private Wealth
Arizona
$1.8M +$161K +5,613 +9%
VAS
391
Vestmark Advisory Solutions
Massachusetts
$1.79M +$639K +22,312 +52%
RWM
392
RBA Wealth Management
California
$1.77M +$31.5K +1,099 +2%
MSU
393
Mizuho Securities USA
New York
$1.77M -$378K -13,210 -17%
OWP
394
Obermeyer Wealth Partners
Colorado
$1.77M +$114K +4,000 +7%
MC
395
Machina Capital
France
$1.75M -$1M -34,951 -35%
IWC
396
Integrated Wealth Concepts
Massachusetts
$1.73M +$656K +22,920 +57%
IFG
397
Independent Financial Group
California
$1.73M +$599K +20,918 +49%
GAM
398
Generali Asset Management
Italy
$1.73M -$521K -18,206 -22%
PAS
399
Park Avenue Securities
New York
$1.72M +$430K +15,015 +31%
BC
400
Barnett & Company
Tennessee
$1.72M -$268K -9,380 -13%