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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
+$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 %
VCS
501
Vaughan & Co Securities
New Jersey
$750K – – –
BMSSC
502
B. Metzler seel. Sohn & Co
Germany
$745K – – –
GWMIA
503
Global Wealth Management Investment Advisory
Florida
$729K +$54.7K +1,678 +8%
AHL
504
Abel Hall LLC
Louisiana
$723K +$46.2K +1,417 +7%
TFA
505
Teamwork Financial Advisors
Texas
$715K +$86.9K +2,663 +14%
EFG
506
Ethos Financial Group
Pennsylvania
$711K +$711K +21,801 New
IIM
507
INTECH Investment Management
Florida
$710K +$195K +5,972 +38%
QWM
508
Quadcap Wealth Management
Texas
$706K +$36.2K +1,111 +5%
NG
509
Norden Group
Utah
$700K +$194K +5,943 +38%
LOIM
510
Liberty One Investment Management
Illinois
$698K -$7.89K -242 -1%
USAA
511
United Services Automobile Association
Texas
$665K +$30.1K +941 +5%
GIA
512
Gateway Investment Advisers
Ohio
$665K -$136K -4,176 -17%
Lido Advisors
513
Lido Advisors
California
$658K +$230K +6,986 +54%
SC
514
Steph & Co
Wisconsin
$655K -$15.3K -470 -2%
TWPM
515
Total Wealth Planning & Management
Florida
$655K +$213K +6,532 +48%
GFM
516
GF Fund Management
China
$651K +$30.6K +937 +5%
BCP
517
Blackhawk Capital Partners
Wisconsin
$643K +$325K +9,967 +102%
PL
518
Perpetual Ltd
Australia
$643K – – –
CFAM
519
Center For Asset Management
Florida
$632K +$4.14K +127 +0.7%
USCWA
520
U.S. Capital Wealth Advisors
Texas
$620K -$62.7K -1,922 -9%
S
521
SignatureFD
Georgia
$612K +$25.4K +779 +4%
MSA
522
MUFG Securities Americas
New York
$609K +$101K +3,099 +20%
GC
523
Globeflex Capital
California
$607K – – –
FIC
524
FCG Investment Company
Tennessee
$602K -$661K -20,261 -52%
JF
525
Jump Financial
Illinois
$598K +$598K +18,338 New
19 20
21
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