VICI icon

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
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
476
Squarepoint
New York
$959K +$35.3K +1,083 +4%
Assenagon Asset Management
477
Assenagon Asset Management
Luxembourg
$959K +$6.92K +212 +0.7%
BB
478
Burford Brothers
Texas
$952K -$52.1K -1,598 -5%
CAM
479
Cresset Asset Management
Illinois
$905K +$573K +17,327 +172%
CCP
480
Carmel Capital Partners
California
$896K +$3.36K +103 +0.4%
Northwestern Mutual Wealth Management
481
Northwestern Mutual Wealth Management
Wisconsin
$895K +$415K +12,737 +87%
DBIA
482
Dumont & Blake Investment Advisors
New Jersey
$887K +$6.85K +210 +0.8%
SFM
483
Systematic Financial Management
New Jersey
$884K +$194K +5,955 +28%
GAM
484
Generali Asset Management
Italy
$871K -$2.62M -80,470 -75%
SW
485
SteelPeak Wealth
California
$860K -$2.7M -82,728 -76%
SG
486
StoneX Group
New York
$850K -$104K -3,150 -11%
NAM
487
NTV Asset Management
West Virginia
$843K – – –
VA
488
Vident Advisory
Georgia
$841K -$95.1K -2,914 -10%
FRA
489
Frank Rimerman Advisors
California
$836K -$496K -15,209 -37%
HA
490
Hanover Advisors
South Carolina
$832K -$489 -15 -0.1%
AG
491
Ascent Group
Virginia
$816K +$816K +25,016 New
ISL
492
Ingalls & Snyder LLC
New York
$811K +$53.8K +1,650 +7%
LCM
493
Landscape Capital Management
New Jersey
$806K -$520K -15,944 -39%
BBVA
494
Banco Bilbao Vizcaya Argentaria
Spain
$799K +$40.8K +1,253 +5%
IGAM
495
iA Global Asset Management
Quebec, Canada
$783K +$783K +23,993 New
PAG
496
Private Advisor Group
New Jersey
$781K -$143K -4,371 -15%
PIM
497
Provident Investment Management
Michigan
$776K +$11.4K +350 +1%
GWMR
498
GC Wealth Management RIA
Massachusetts
$768K +$70.3K +2,154 +10%
JIP
499
Jaffetilchin Investment Partners
Florida
$763K +$6.75K +207 +0.9%
CC
500
Courier Capital
New York
$751K -$43.5K -1,334 -5%
18 19
20
21 22