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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
NMIMC
476
Northwestern Mutual Investment Management Company
Wisconsin
$934K +$1.37K +48 +0.1%
DC
477
Davenport & Co
Virginia
$925K -$1.7M -59,521 -64%
WG
478
Winton Group
United Kingdom
$923K -$13.3M -463,400 -93%
I
479
InceptionR
California
$922K +$966K +33,733 New
GA
480
GoalVest Advisory
New York
$917K +$11K +386 +1%
EI
481
Ethic Inc
New York
$916K +$250K +8,721 +35%
FAT
482
First American Trust
California
$912K -$172K -6,022 -15%
Lazard Asset Management
483
Lazard Asset Management
New York
$910K -$3.23K -113 -0.3%
DIM
484
Delta Investment Management
California
$907K +$84.7K +2,958 +10%
KTM
485
Keeler Thomas Management
Utah
$899K -$654K -22,834 -41%
ACP
486
Aviance Capital Partners
Florida
$896K +$939K +32,813 New
Verition Fund Management
487
Verition Fund Management
Connecticut
$896K +$939K +32,809 New
Envestnet Portfolio Solutions
488
Envestnet Portfolio Solutions
Illinois
$888K -$378K -13,212 -29%
PIM
489
Provident Investment Management
Michigan
$887K +$23.6K +825 +3%
WW
490
Winnow Wealth
Texas
$878K -$51.9K -1,812 -5%
MGI
491
Miller Global Investments
Texas
$860K +$7.73K +270 +0.9%
BFG
492
Bleakley Financial Group
New Jersey
$860K +$66K +2,306 +8%
GS
493
GTS Securities
New York
$854K +$583K +20,357 +187%
DCM
494
DGS Capital Management
New Jersey
$853K +$323K +11,294 +57%
NDSIB
495
North Dakota State Investment Board
North Dakota
$844K -$153K -5,335 -15%
XWL
496
XXI Wealth LLC
Illinois
$843K +$19.5K +683 +2%
AF
497
Allworth Financial
California
$841K +$142K +4,969 +19%
MF
498
Magnetar Financial
Illinois
$840K +$273K +9,551 +45%
BCI
499
Brinker Capital Investments
Pennsylvania
$834K -$272K -9,499 -24%
SAM
500
Sagewood Asset Management
New York
$833K +$233K +8,157 +37%