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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
KPWS
401
Kestra Private Wealth Services
Texas
$1.71M +$384K +13,418 +27%
LWL
402
Leo Wealth LLC
Texas
$1.68M +$724K +25,283 +70%
FAMI
403
Fideuram Asset Management (Ireland)
$1.67M +$1.68M +58,832 +127,896%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$1.67M -$20.9K -730 -1%
CCWM
405
Correct Capital Wealth Management
Missouri
$1.67M -$41.2K -1,439 -2%
VU
406
Vanderbilt University
Tennessee
$1.66M -$853K -29,790 -33%
SPC
407
Sigma Planning Corp
Michigan
$1.61M +$1.14M +39,680 +205%
LCM
408
LDR Capital Management
New York
$1.61M -$2.95K -103 -0.2%
CIP
409
Convergence Investment Partners
Florida
$1.61M +$736K +25,720 +78%
DF
410
Donoghue Forlines
Massachusetts
$1.6M +$144K +5,040 +9%
PMAM
411
Picton Mahoney Asset Management
Ontario, Canada
$1.6M +$427K +14,921 +34%
DS
412
DRW Securities
Illinois
$1.59M +$1.37M +47,992 +469%
Susquehanna International Group
413
Susquehanna International Group
Pennsylvania
$1.58M -$7.51M -262,286 -82%
PPW
414
Pasadena Private Wealth
California
$1.58M -$23.8K -831 -1%
GM
415
GeoWealth Management
Illinois
$1.57M -$239K -8,340 -13%
UCFA
416
United Capital Financial Advisors
Texas
$1.55M +$411K +14,358 +34%
STA
417
Summit Trail Advisors
New York
$1.52M +$848K +29,638 +115%
DEA
418
DoubleLine ETF Adviser
Florida
$1.51M -$391K -13,645 -20%
WIS
419
Wright Investors Service
Connecticut
$1.5M -$52.7K -1,840 -3%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$1.49M -$2.86K -100 -0.2%
SLWA
421
San Luis Wealth Advisors
California
$1.48M +$667K +23,289 +75%
MSRPS
422
Maryland State Retirement & Pension System
Maryland
$1.45M
AW
423
Alaethes Wealth
Nevada
$1.45M +$35.8K +1,252 +2%
BCP
424
Berkeley Capital Partners
Georgia
$1.44M -$127K -4,425 -8%
OAM
425
Ostrum Asset Management
France
$1.43M -$1.16M -40,538 -44%