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VICI Properties

915 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, 347 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: 937915 (-22)

14% less capital invested

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

Holders
915
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
KRSITF
501
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$782K
WC
502
Westerkirk Capital
$779K
GCS
503
Gordian Capital (Singapore)
Singapore
$773K
DBIA
504
Dumont & Blake Investment Advisors
New Jersey
$760K
OL
505
Odyssean LLC
Connecticut
$746K
Fidelity International
506
Fidelity International
Bermuda
$744K
SIM
507
Sterling Investment Management
Arizona
$742K
BBFA
508
Brindle & Bay Financial Advisors
Texas
$734K
STA
509
Summit Trail Advisors
New York
$733K
TSS
510
Two Sigma Securities
New York
$727K
AF
511
Allworth Financial
California
$726K
QIM
512
Quantitative Investment Management
Virginia
$724K
CIA
513
Concurrent Investment Advisors
Florida
$721K
RIM
514
Redwood Investment Management
Arizona
$718K
EI
515
Ethic Inc
New York
$698K
SI
516
Severin Investments
Missouri
$693K
MNBTD
517
Moody National Bank Trust Division
Texas
$693K
QCG
518
Quadrant Capital Group
Ohio
$691K
OC
519
Oppenheimer & Co
New York
$686K
MG
520
Marex Group
$683K
NAM
521
NTV Asset Management
West Virginia
$682K
CWP
522
Curated Wealth Partners
California
$677K
CFO
523
Callan Family Office
Pennsylvania
$667K
GAM
524
Griffin Asset Management
New York
$664K
VCS
525
Vaughan & Co Securities
New Jersey
$664K