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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACA
451
American Assets Capital Advisers
California
$1.18M +$71.9K +2,205 +6%
ARC
452
Advisor Resource Council
Texas
$1.18M +$1.18M +38,271 New
OCM
453
One Capital Management
California
$1.17M +$338K +10,347 +41%
GT
454
Glenmede Trust
Pennsylvania
$1.14M +$81.6K +2,503 +8%
MNBTD
455
Moody National Bank Trust Division
Texas
$1.11M +$80.8K +2,477 +8%
NMIMC
456
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$1.89K +58 +0.2%
BCM
457
Bayesian Capital Management
New York
$1.08M +$1.08M +33,100 New
DLHL
458
Donald L. Hagan LLC
Florida
$1.06M +$760K +23,307 +257%
CCA
459
Catalyst Capital Advisors
New York
$1.05M +$85.9K +2,633 +9%
SPIA
460
Steward Partners Investment Advisory
New York
$1.04M +$46.4K +1,423 +5%
RCIM
461
Red Cedar Investment Management
Michigan
$1.03M – – –
SCA
462
Snowden Capital Advisors
New York
$1.02M +$234K +7,075 +30%
GI
463
GAMCO Investors
Connecticut
$1.01M -$10.6K -325 -1%
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$999K +$999K +30,635 New
PS
465
Principal Securities
Iowa
$997K +$56.1K +1,922 +6%
WW
466
Winnow Wealth
Texas
$993K +$52.3K +1,602 +6%
PD
467
Point72 (DIFC)
United Arab Emirates
$979K +$703K +21,556 +255%
GAM
468
Griffin Asset Management
New York
$974K +$69.7K +2,138 +8%
TMAM
469
Tokio Marine Asset Management
Japan
$973K +$51K +1,564 +6%
DA
470
Denali Advisors
California
$972K +$972K +29,811 New
Citadel Advisors
471
Citadel Advisors
Florida
$971K +$956K +29,309 +6,223%
IMCOOI
472
Investment Management Corp of Ontario (IMCO)
Canada
$971K +$971K +29,775 New
LA
473
LVW Advisors
New York
$971K +$240K +7,351 +33%
DIA
474
Dana Investment Advisors
Wisconsin
$969K +$30.7K +940 +3%
Verition Fund Management
475
Verition Fund Management
Connecticut
$962K -$3.33M -101,967 -78%
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