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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
DIA
451
Dana Investment Advisors
Wisconsin
$1.2M +$83.3K +2,912 +7%
MSE
452
MUFG Securities EMEA
United Kingdom
$1.2M
AAIS
453
ABN AMRO Investment Solutions
$1.19M +$83.1K +2,902 +7%
VAM
454
Virtue Asset Management
Illinois
$1.15M +$100K +3,502 +9%
QCG
455
Quadrant Capital Group
Ohio
$1.15M +$498K +17,407 +71%
IRC
456
Investors Research Corp
Georgia
$1.14M +$1.2M +41,775 +49,732%
NFG
457
Nations Financial Group
Iowa
$1.1M +$1.15M +40,212 New
SPIA
458
Steward Partners Investment Advisory
New York
$1.09M +$241K +8,406 +27%
William Blair & Company
459
William Blair & Company
Illinois
$1.08M -$1.54M -53,787 -58%
SCA
460
Snowden Capital Advisors
New York
$1.07M +$454K +15,879 +70%
BI
461
Bramshill Investments
Florida
$1.05M +$448K +15,667 +68%
PIM
462
Plato Investment Management
Australia
$1.05M
AG
463
AlTi Global
New York
$1.05M -$5.5K -192 -0.5%
PS
464
Principal Securities
Iowa
$1.04M +$71.4K +2,494 +7%
Assenagon Asset Management
465
Assenagon Asset Management
Luxembourg
$1.03M +$53K +1,850 +5%
CGH
466
Crossmark Global Holdings
Texas
$1.03M -$69.2K -2,417 -6%
CCA
467
Catalyst Capital Advisors
New York
$1.02M
OC
468
Oppenheimer & Co
New York
$1.02M +$373K +13,019 +53%
OCM
469
One Capital Management
California
$999K -$100K -3,510 -9%
PCM
470
Polymer Capital Management
New York
$991K -$327K -11,424 -24%
DA
471
Denali Advisors
California
$983K -$418K -14,589 -29%
PAG
472
Private Advisor Group
New Jersey
$980K +$55K +1,923 +6%
MCM
473
MAI Capital Management
Ohio
$965K +$538K +18,784 +114%
EC
474
EntryPoint Capital
New York
$949K -$208K -7,255 -17%
TMAM
475
Tokio Marine Asset Management
Japan
$946K -$4.55K -159 -0.5%