VICI icon

VICI Properties
VICI

Overview Fund Activity

865 hedge funds and large institutions have $34.6B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 397 increasing their positions, 263 reducing their positions, and 70 closing their positions.

Holders
865
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
397
Reduced
263
Closed
70
Calls
$88.5M
Puts
$26.6M
Net Calls
+$61.9M
Net Calls Change
+$25.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$487M
2
BlackRock
2
BlackRock
New York
$3.78B
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
4
Swedbank
4
Swedbank
Sweden
$153M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$731M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$241M 7,395,053 -857,475 -10%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$211M 6,486,509 +309,468 +5%
Goldman Sachs
28
Goldman Sachs
New York
$187M 5,732,797 +533,711 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$184M 5,647,766 -20,659 -0.4%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M 5,587,940 +3,108,475 +125%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$176M 5,390,764 -211,946 -4%
UBS Group
32
UBS Group
Switzerland
$158M 4,841,058 +1,582,707 +49%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$156M 4,793,341 -178,384 -4%
Swedbank
34
Swedbank
Sweden
$153M 4,686,040 +2,856,035 +156%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$151M 4,636,079 -571,924 -11%
Boston Partners
36
Boston Partners
Massachusetts
$147M 4,517,980 -1,568,405 -26%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$145M 4,445,762 -1,681,098 -27%
Macquarie Group
38
Macquarie Group
Australia
$145M 4,436,870 -314,413 -7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$143M 4,371,939 +365,559 +9%
CIM
40
Centersquare Investment Management
Pennsylvania
$138M 4,226,758 +284,794 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$136M 4,173,649 +480,379 +13%
Amundi
42
Amundi
France
$135M 4,045,098 +1,523,801 +60%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$127M 3,903,706 -97,836 -2%
Barclays
44
Barclays
United Kingdom
$120M 3,693,275 +1,673,445 +83%
Raymond James Financial
45
Raymond James Financial
Florida
$120M 3,665,888 -5,058 -0.1%
AAMU
46
APG Asset Management US
New York
$114M 3,450,812 – –
Man Group
47
Man Group
United Kingdom
$110M 3,388,585 -645,849 -16%
VRS
48
Virginia Retirement Systems
Virginia
$110M 3,385,457 +1,804,900 +114%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$106M 3,252,866 -263,372 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$104M 3,198,804 +225,600 +8%
1
2
3 4 5