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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
SCA
426
SMH Capital Advisors
Texas
$1.38M
KPWS
427
Kestra Private Wealth Services
Texas
$1.38M
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$1.38M
SFM
429
Systematic Financial Management
New Jersey
$1.38M
SQA
430
Simon Quick Advisors
New Jersey
$1.38M
YIH
431
Y-Intercept (HK)
Hong Kong
$1.36M
PAS
432
Park Avenue Securities
New York
$1.35M
MCM
433
Mainstay Capital Management
Michigan
$1.34M
HP
434
Havemeyer Place
Connecticut
$1.34M
PCM
435
Polymer Capital Management
New York
$1.34M
GI
436
GAMCO Investors
Connecticut
$1.33M
SIA
437
Strategic Investment Advisors
Michigan
$1.3M
Envestnet Portfolio Solutions
438
Envestnet Portfolio Solutions
Illinois
$1.29M
DILIC
439
Dai-ichi Life Insurance Company
Japan
$1.28M
EMPI
440
Elo Mutual Pension Insurance
Finland
$1.26M
PVM
441
Palogic Value Management
Texas
$1.23M
MSE
442
MUFG Securities EMEA
United Kingdom
$1.23M
PMAM
443
Picton Mahoney Asset Management
Ontario, Canada
$1.22M
VAS
444
Vestmark Advisory Solutions
Massachusetts
$1.21M
BBL
445
Beck Bode LLC
Massachusetts
$1.2M
JSSH
446
J. Safra Sarasin Holding
$1.19M
UCFA
447
United Capital Financial Advisors
Texas
$1.19M
EC
448
EntryPoint Capital
New York
$1.18M
SCM
449
Schnieders Capital Management
California
$1.16M
FTWA
450
Fifth Third Wealth Advisors
Ohio
$1.16M