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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
476
Jones Financial Companies
Missouri
$983K
TMAM
477
Tokio Marine Asset Management
Japan
$978K
NMIMC
478
Northwestern Mutual Investment Management Company
Wisconsin
$960K
PAG
479
Private Advisor Group
New Jersey
$955K
MGP
480
Metis Global Partners
California
$954K
Lazard Asset Management
481
Lazard Asset Management
New York
$940K
GA
482
GoalVest Advisory
New York
$933K
CIP
483
Convergence Investment Partners
Florida
$931K
AAM
484
Advisors Asset Management
Colorado
$912K
WA
485
WealthTrust Axiom
Pennsylvania
$907K
SPIA
486
Steward Partners Investment Advisory
New York
$890K
PIM
487
Provident Investment Management
Michigan
$890K
MGI
488
Miller Global Investments
Texas
$878K
SLWA
489
San Luis Wealth Advisors
California
$872K
FISPB
490
Fideuram - Intesa Sanpaolo Private Banking
$869K
SG
491
StoneX Group
New York
$868K
P
492
&Partners
Tennessee
$863K
DIM
493
Delta Investment Management
California
$851K
XWL
494
XXI Wealth LLC
Illinois
$848K
MM
495
MQS Management
New York
$840K
BFG
496
Bleakley Financial Group
New Jersey
$820K
SAM
497
Securian Asset Management
Minnesota
$817K
MSA
498
MUFG Securities Americas
New York
$810K
BWP
499
Burling Wealth Partners
Illinois
$800K
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$782K