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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
TRCT
426
Tower Research Capital (TRC)
New York
$1.43M -$738K -25,797 -33%
Nordea Investment Management
427
Nordea Investment Management
Sweden
$1.42M +$3.18K +111 +0.2%
PA
428
Paralel Advisors
Colorado
$1.41M
PCM
429
Penserra Capital Management
California
$1.4M +$41.2K +1,439 +3%
SFI
430
Siemens Fonds Invest
Germany
$1.39M -$160K -5,582 -10%
OTPPB
431
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.39M -$767K -26,809 -35%
CA
432
Corrado Advisors
New Jersey
$1.37M +$11.2K +393 +0.8%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$1.34M
SCA
434
SMH Capital Advisors
Texas
$1.34M -$1.37M -47,776 -97%
OAC
435
OMERS Administration Corp
Ontario, Canada
$1.32M +$319K +11,147 +30%
FIA
436
Foundations Investment Advisors
Arizona
$1.3M +$216K +7,533 +19%
GI
437
GAMCO Investors
Connecticut
$1.3M +$11K +384 +0.8%
Nomura Holdings
438
Nomura Holdings
Japan
$1.3M -$61.9K -2,162 -4%
SFM
439
Systematic Financial Management
New Jersey
$1.3M -$44.2K -1,545 -3%
IC
440
IEQ Capital
California
$1.29M +$281K +9,823 +26%
MCM
441
Mainstay Capital Management
Michigan
$1.28M -$27.4K -956 -2%
BHCM
442
Brevan Howard Capital Management
Jersey
$1.27M -$2.67M -93,158 -67%
FISPB
443
Fideuram - Intesa Sanpaolo Private Banking
$1.26M +$438K +15,296 +49%
GAM
444
Groupama Asset Management
France
$1.26M +$237K +8,264 +22%
BIC
445
B&I Capital
Switzerland
$1.26M -$152K -5,300 -10%
SIA
446
Strategic Investment Advisors
Michigan
$1.25M -$12.8K -447 -1%
JSSH
447
J. Safra Sarasin Holding
$1.22M +$72.8K +2,543 +6%
DILIC
448
Dai-ichi Life Insurance Company
Japan
$1.21M -$35K -1,223 -3%
RCM
449
RB Capital Management
Nevada
$1.2M -$188K -6,577 -13%
PVM
450
Palogic Value Management
Texas
$1.2M