VICI Properties
VICI
871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
87% more call options, than puts
Call options by funds: $79.4M | Put options by funds: $42.5M
69% more repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 245
61% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 79
14% more capital invested
Capital invested by funds: $30.4B → $34.7B (+$4.31B)
5% more funds holding
Funds holding: 831 → 871 (+40)
1.99% more ownership
Funds ownership: 98.6% → 100.59% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$353M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$286M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$158M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$144M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$544M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$173M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$129M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$81.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$69.1M |
VICI Hedge Fund Activity: Q1 2025 in Review
871 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.
- 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
- Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
- 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
- The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
- The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.
Based on aggregated 13F filings for Q1 2025.