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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
2
Bank of America
Bank of America
North Carolina
$760M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
4
Deutsche Bank
Deutsche Bank
Germany
$241M
5
American Century Companies
American Century Companies
Missouri
$269M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$985M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$200M
3
CIM
Centersquare Investment Management
Pennsylvania
$129M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M
5
Boston Partners
Boston Partners
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cullen Capital Management
New York
$211M +$4.03M +123,679 +2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$201M -$447K -13,715 -0.2%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$200M -$183M -5,622,507 -48%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$199M -$16.2M -551,425 -8%
Boston Partners
30
Boston Partners
Massachusetts
$199M -$73.2M -2,242,705 -27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$185M +$785K +24,076 +0.4%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$183M -$11.7M -359,737 -6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$170M +$49.9M +1,529,587 +42%
Goldman Sachs
34
Goldman Sachs
New York
$170M -$14.4M -441,883 -8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$162M -$6.05M -185,587 -4%
Macquarie Group
36
Macquarie Group
Australia
$155M +$13M +397,158 +9%
Man Group
37
Man Group
United Kingdom
$132M -$10.4M -319,547 -7%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$131M +$35.5M +1,087,111 +37%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$131M -$11.4M -348,275 -8%
CIM
40
Centersquare Investment Management
Pennsylvania
$129M -$136M -4,178,023 -51%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$120M +$3.25M +99,504 +3%
Raymond James Financial
42
Raymond James Financial
Florida
$120M +$7.43M +227,665 +7%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$115M +$4.16M +127,619 +4%
AAMU
44
APG Asset Management US
New York
$112M -$2.66M -82,073 -2%
UBS Group
45
UBS Group
Switzerland
$106M -$28M -857,699 -21%
BG
46
Bahl & Gaynor
Ohio
$99.7M +$99.7M +3,056,435 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$97.6M +$15.5M +475,359 +19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$97M +$486K +14,900 +0.5%
JFG
49
Jefferies Financial Group
New York
$89.8M +$89.8M +2,754,299 New
GCM
50
Gates Capital Management
New York
$87.1M -$11.5M -352,600 -12%
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