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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 %
PMAM
401
Picton Mahoney Asset Management
Ontario, Canada
$1.56M +$1.56M +47,947 +141,021%
SIA
402
Strategic Investment Advisors
Michigan
$1.56M -$22.1K -676 -1%
CCIA
403
Campbell & Co Investment Adviser
Maryland
$1.55M -$851K -26,096 -35%
AW
404
Alaethes Wealth
Nevada
$1.54M +$78.2K +2,367 +5%
LAM
405
LECAP Asset Management
United Kingdom
$1.53M -$1.75M -53,584 -53%
ALMGDA
406
AG2R La Mondiale Gestion d'Actifs
France
$1.52M +$1.52M +47,956 New
MC
407
Machina Capital
France
$1.51M +$1.51M +46,441 New
O
408
Ossiam
France
$1.49M +$291K +8,906 +24%
SAM
409
Synergy Asset Management
Washington
$1.49M +$1.48M +45,222 +11,716%
PGF
410
Plan Group Financial
Oklahoma
$1.48M +$420K +12,886 +40%
DF
411
Donoghue Forlines
Massachusetts
$1.48M +$1.48M +45,341 New
YIH
412
Y-Intercept (HK)
Hong Kong
$1.48M +$1.48M +45,269 New
KPWS
413
Kestra Private Wealth Services
Texas
$1.47M +$381K +11,671 +35%
Envestnet Portfolio Solutions
414
Envestnet Portfolio Solutions
Illinois
$1.45M -$201K -6,161 -12%
BCI
415
Brinker Capital Investments
Pennsylvania
$1.44M +$27.9K +854 +2%
OPS
416
Orion Portfolio Solutions
Nebraska
$1.44M +$27.9K +854 +2%
PVM
417
Palogic Value Management
Texas
$1.43M – – –
SAM
418
Shell Asset Management
Netherlands
$1.42M +$61.3K +1,881 +5%
TI
419
Tidal Investments
Wisconsin
$1.39M -$58.2K -1,785 -4%
IG
420
ING Group
Netherlands
$1.39M -$4.17M -127,862 -75%
MGP
421
Metis Global Partners
California
$1.38M +$230K +7,038 +20%
ATPW
422
Ashton Thomas Private Wealth
Arizona
$1.37M +$287K +8,670 +27%
CA
423
Corrado Advisors
New Jersey
$1.36M +$22K +673 +2%
IWA
424
Icon Wealth Advisors
Texas
$1.36M +$1.36M +41,687 New
CCM
425
Collar Capital Management
Wisconsin
$1.36M -$44.9K -1,375 -3%
15 16
17
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