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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
DIA
451
Dana Investment Advisors
Wisconsin
$1.15M
AAIS
452
ABN AMRO Investment Solutions
$1.14M
IWC
453
Integrated Wealth Concepts
Massachusetts
$1.14M
BFM
454
Boothbay Fund Management
New York
$1.14M
FIA
455
Foundations Investment Advisors
Arizona
$1.13M
OCM
456
One Capital Management
California
$1.13M
BCI
457
Brinker Capital Investments
Pennsylvania
$1.13M
CGH
458
Crossmark Global Holdings
Texas
$1.12M
FAT
459
First American Trust
California
$1.11M
Kayne Anderson Rudnick Investment Management
460
Kayne Anderson Rudnick Investment Management
California
$1.11M
PIM
461
Plato Investment Management
Australia
$1.09M
VAM
462
Virtue Asset Management
Illinois
$1.09M
Lido Advisors
463
Lido Advisors
California
$1.09M
AG
464
AlTi Global
New York
$1.08M
CCA
465
Catalyst Capital Advisors
New York
$1.05M
IC
466
IEQ Capital
California
$1.05M
OAC
467
OMERS Administration Corp
Ontario, Canada
$1.05M
FRM
468
Fox Run Management
Connecticut
$1.04M
LWL
469
Leo Wealth LLC
Texas
$1.02M
NDSIB
470
North Dakota State Investment Board
North Dakota
$1.02M
Assenagon Asset Management
471
Assenagon Asset Management
Luxembourg
$1.01M
PS
472
Principal Securities
Iowa
$1M
BPA
473
Beacon Pointe Advisors
California
$1M
Teacher Retirement System of Texas
474
Teacher Retirement System of Texas
Texas
$989K
WW
475
Winnow Wealth
Texas
$984K