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VICI Properties

932 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, 416 increasing their positions, 285 reducing their positions, and 54 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 (-$1.19B)

4.34% less ownership

Funds ownership: 101.87%97.53% (-4.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
401
Tower Research Capital (TRC)
New York
$1.75M
CAPTRUST Financial Advisors
402
CAPTRUST Financial Advisors
North Carolina
$1.74M
MSRPS
403
Maryland State Retirement & Pension System
Maryland
$1.73M
ISL
404
Ingalls & Snyder LLC
New York
$1.73M
CS
405
Candriam SCA
Luxembourg
$1.72M
PRP
406
Peak Retirement Planning
Ohio
$1.71M
MCM
407
Mainstay Capital Management
Michigan
$1.7M
Nordea Investment Management
408
Nordea Investment Management
Sweden
$1.69M
AW
409
Alaethes Wealth
Nevada
$1.69M
Nomura Holdings
410
Nomura Holdings
Japan
$1.69M
PA
411
Paralel Advisors
Colorado
$1.69M
SAM
412
Securian Asset Management
Minnesota
$1.68M
IIM
413
INTECH Investment Management
Florida
$1.65M
KPWS
414
Kestra Private Wealth Services
Texas
$1.64M
JSSH
415
J. Safra Sarasin Holding
$1.62M
PD
416
Point72 (DIFC)
United Arab Emirates
$1.61M
BIC
417
B&I Capital
Switzerland
$1.56M
PIWA
418
Prevail Innovative Wealth Advisors
Kansas
$1.56M
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$1.56M
Envestnet Portfolio Solutions
420
Envestnet Portfolio Solutions
Illinois
$1.54M
HCM
421
HGI Capital Management
New York
$1.53M
BCI
422
Brinker Capital Investments
Pennsylvania
$1.52M
LWL
423
Leo Wealth LLC
Texas
$1.51M
SIA
424
Strategic Investment Advisors
Michigan
$1.51M
ET
425
Entropy Technologies
New York
$1.51M