We are live on ! Find out more
VICI icon

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
AQR Capital Management
26
AQR Capital Management
Connecticut
$190M +$128M +4,472,229 +177%
CBU
27
CIBC Bancorp USA
Illinois
$189M +$198M +6,919,705 New
CCM
28
Cullen Capital Management
New York
$185M +$31.5M +1,099,949 +19%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$180M -$34.2M -1,194,917 -15%
Amundi
30
Amundi
France
$174M +$6.18M +215,794 +3%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$164M -$1.71M -59,623 -1%
UBS Group
32
UBS Group
Switzerland
$161M -$44.1M -1,539,993 -21%
SG Americas Securities
33
SG Americas Securities
New York
$155M +$147M +5,145,372 +1,001%
Swedbank
34
Swedbank
Sweden
$151M +$172K +6,000 +0.1%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$150M +$157M +5,492,268 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$149M +$163K +5,683 +0.1%
CIMLRA
37
CBRE Investment Management Listed Real Assets
Pennsylvania
$146M -$49.1M -1,716,713 -24%
Barclays
38
Barclays
United Kingdom
$145M -$18.3M -637,925 -11%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$144M -$20.4M -713,790 -12%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$140M +$2.8M +97,653 +2%
BG
41
Bahl & Gaynor
Ohio
$132M +$1.95M +68,126 +1%
CIM
42
Centersquare Investment Management
Pennsylvania
$129M +$15.4M +536,559 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124M +$114M +3,992,523 +713%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$120M -$1.45M -50,801 -1%
HighTower Advisors
45
HighTower Advisors
Illinois
$119M +$29.1M +1,015,271 +30%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$119M +$102M +3,547,878 +447%
Deutsche Bank
47
Deutsche Bank
Germany
$109M +$31.6M +1,103,504 +38%
MMA
48
Mizuho Markets Americas
New York
$108M +$114M +3,966,900 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$100M +$7.92M +276,819 +8%
Franklin Resources
50
Franklin Resources
California
$93.8M +$21.9M +763,664 +29%