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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% 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
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$241M +$144M +4,680,136 +172%
CCM
27
Cullen Capital Management
New York
$211M +$3.81M +123,679 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$201M -$423K -13,715 -0.2%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$200M -$173M -5,622,507 -48%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$199M -$17M -551,425 -8%
Boston Partners
31
Boston Partners
Massachusetts
$199M -$69.1M -2,242,705 -27%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$185M +$742K +24,076 +0.4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$183M -$11.1M -359,737 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$170M +$47.1M +1,529,587 +42%
Goldman Sachs
35
Goldman Sachs
New York
$170M -$13.6M -441,883 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$162M -$5.72M -185,587 -4%
Macquarie Group
37
Macquarie Group
Australia
$155M +$12.2M +397,158 +9%
Man Group
38
Man Group
United Kingdom
$132M -$9.85M -319,547 -7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$131M +$33.5M +1,087,111 +37%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$131M -$10.7M -348,275 -8%
CIM
41
Centersquare Investment Management
Pennsylvania
$129M -$129M -4,178,023 -51%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$120M +$3.07M +99,504 +3%
Raymond James Financial
43
Raymond James Financial
Florida
$120M +$7.01M +227,665 +7%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$115M +$3.93M +127,619 +4%
AAMU
45
APG Asset Management US
New York
$112M -$2.53M -82,073 -2%
UBS Group
46
UBS Group
Switzerland
$106M -$26.4M -857,699 -21%
BG
47
Bahl & Gaynor
Ohio
$99.7M +$94.2M +3,056,435 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$97.6M +$14.6M +475,359 +19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$97M +$459K +14,900 +0.5%
JFG
50
Jefferies Financial Group
New York
$89.8M +$84.9M +2,754,299 New