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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
WC
501
Westerkirk Capital
$779K
GCS
502
Gordian Capital (Singapore)
Singapore
$773K
DBIA
503
Dumont & Blake Investment Advisors
New Jersey
$760K
OL
504
Odyssean LLC
Connecticut
$746K
Fidelity International
505
Fidelity International
Bermuda
$744K
SIM
506
Sterling Investment Management
Arizona
$742K
BBFA
507
Brindle & Bay Financial Advisors
Texas
$734K
STA
508
Summit Trail Advisors
New York
$733K
TSS
509
Two Sigma Securities
New York
$727K
AF
510
Allworth Financial
California
$726K
QIM
511
Quantitative Investment Management
Virginia
$724K
CIA
512
Concurrent Investment Advisors
Florida
$721K
RIM
513
Redwood Investment Management
Arizona
$718K
EI
514
Ethic Inc
New York
$698K
SI
515
Severin Investments
Missouri
$693K
MNBTD
516
Moody National Bank Trust Division
Texas
$693K
QCG
517
Quadrant Capital Group
Ohio
$691K
OC
518
Oppenheimer & Co
New York
$686K
MG
519
Marex Group
$683K
NAM
520
NTV Asset Management
West Virginia
$682K
CWP
521
Curated Wealth Partners
California
$677K
CFO
522
Callan Family Office
Pennsylvania
$667K
GAM
523
Griffin Asset Management
New York
$664K
VCS
524
Vaughan & Co Securities
New Jersey
$664K
DWM
525
Dakota Wealth Management
Florida
$661K