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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
401
Icon Wealth Advisors
Texas
$1.67M
LCM
402
LDR Capital Management
New York
$1.66M
PPW
403
Pasadena Private Wealth
California
$1.65M
SAM
404
Secure Asset Management
Michigan
$1.64M
SFI
405
Siemens Fonds Invest
Germany
$1.6M
BCP
406
Berkeley Capital Partners
Georgia
$1.6M
WIS
407
Wright Investors Service
Connecticut
$1.6M
KTM
408
Keeler Thomas Management
Utah
$1.57M
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$1.54M
DF
410
Donoghue Forlines
Massachusetts
$1.51M
AIM
411
Aigen Investment Management
New York
$1.51M
PIWA
412
Prevail Innovative Wealth Advisors
Kansas
$1.5M
MSRPS
413
Maryland State Retirement & Pension System
Maryland
$1.49M
MFG
414
Merit Financial Group
Georgia
$1.47M
Nordea Investment Management
415
Nordea Investment Management
Sweden
$1.47M
PA
416
Paralel Advisors
Colorado
$1.46M
AW
417
Alaethes Wealth
Nevada
$1.45M
CS
418
Candriam SCA
Luxembourg
$1.45M
BIC
419
B&I Capital
Switzerland
$1.44M
Balyasny Asset Management
420
Balyasny Asset Management
Illinois
$1.44M
DA
421
Denali Advisors
California
$1.42M
RCM
422
RB Capital Management
Nevada
$1.42M
CA
423
Corrado Advisors
New Jersey
$1.4M
Nomura Holdings
424
Nomura Holdings
Japan
$1.4M
PCM
425
Penserra Capital Management
California
$1.4M