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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.68%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
BlackRock
New York
$3.78B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
Swedbank
Sweden
$153M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$711M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$145M
4
Boston Partners
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
Principal Financial Group
Iowa
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
426
Ethic Inc
New York
$1.19M -$931K -28,848 -44%
IWC
427
Integrated Wealth Concepts
Massachusetts
$1.19M -$30.2K -926 -2%
AACA
428
American Assets Capital Advisers
California
$1.18M – – –
OCM
429
One Capital Management
California
$1.17M -$2.64K -81 -0.2%
SAM
430
Synergy Asset Management
Washington
$1.16M -$323K -9,917 -22%
JF
431
JSF Financial
California
$1.16M +$1.16M +35,547 New
JSL
432
JT Stratford LLC
Georgia
$1.15M -$95.4K -2,925 -8%
PS
433
Principal Securities
Iowa
$1.14M +$30.6K +940 +3%
DIA
434
Dana Investment Advisors
Wisconsin
$1.14M +$167K +5,138 +17%
DA
435
Denali Advisors
California
$1.13M +$160K +4,918 +16%
NMIMC
436
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$5.9K +181 +0.5%
SG
437
StoneX Group
New York
$1.09M +$243K +7,352 +29%
CCA
438
Catalyst Capital Advisors
New York
$1.06M +$17.6K +540 +2%
DIM
439
Delta Investment Management
California
$1.04M +$715K +21,933 +220%
DLHL
440
Donald L. Hagan LLC
Florida
$1.04M -$15.8K -484 -1%
SPIA
441
Steward Partners Investment Advisory
New York
$1.03M -$8.67K -266 -0.8%
RCIM
442
Red Cedar Investment Management
Michigan
$1.03M – – –
MNBTD
443
Moody National Bank Trust Division
Texas
$1.02M -$88.3K -2,710 -8%
P
444
&Partners
Tennessee
$1.01M +$458K +14,016 +83%
PAG
445
Private Advisor Group
New Jersey
$1.01M +$231K +7,099 +30%
Assenagon Asset Management
446
Assenagon Asset Management
Luxembourg
$1M +$42.1K +1,291 +4%
BCV
447
Banque Cantonale Vaudoise
Switzerland
$998K -$651K -19,956 -39%
GAM
448
Griffin Asset Management
New York
$977K +$4.04K +124 +0.4%
TMAM
449
Tokio Marine Asset Management
Japan
$968K -$4.96K -152 -0.5%
Squarepoint
450
Squarepoint
New York
$962K +$3.55K +109 +0.4%
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