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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
MGP
501
Metis Global Partners
California
$828K -$104K -3,636 -11%
WIA
502
World Investment Advisors
California
$816K +$9.24K +323 +1%
MSA
503
MUFG Securities Americas
New York
$808K +$22.3K +780 +3%
AAM
504
Advisors Asset Management
Colorado
$800K -$90.2K -3,153 -10%
VA
505
Vident Advisory
Georgia
$797K +$258K +9,001 +45%
P
506
&Partners
Tennessee
$794K -$42K -1,468 -5%
DWM
507
Dakota Wealth Management
Florida
$792K +$157K +5,502 +23%
SAM
508
Securian Asset Management
Minnesota
$791K -$2.86K -100 -0.3%
BBFA
509
Brindle & Bay Financial Advisors
Texas
$791K +$81.3K +2,842 +11%
CWP
510
Curated Wealth Partners
California
$788K +$137K +4,779 +20%
BEI
511
Benjamin Edwards Inc
Missouri
$786K +$275K +9,622 +50%
EFS
512
Essex Financial Services
Connecticut
$778K +$179K +6,267 +28%
TAFW
513
Tred Avon Family Wealth
Maryland
$769K +$303K +10,569 +60%
CAM
514
Cresset Asset Management
Illinois
$764K +$465K +16,230 +144%
JF
515
Jump Financial
Illinois
$761K -$14M -487,675 -95%
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$759K
WC
517
Westerkirk Capital
$757K
WWM
518
Western Wealth Management
Colorado
$734K +$769K +26,864 New
DBIA
519
Dumont & Blake Investment Advisors
New Jersey
$728K -$10.6K -371 -1%
CIA
520
Concurrent Investment Advisors
Florida
$721K +$21.4K +746 +3%
BA
521
Bridgewater Associates
Connecticut
$713K -$3.95M -137,841 -84%
TWPM
522
Total Wealth Planning & Management
Florida
$712K +$321K +11,209 +75%
RIM
523
Redwood Investment Management
Arizona
$712K +$15.5K +543 +2%
SIM
524
Sterling Investment Management
Arizona
$707K -$14.7K -513 -2%
SC
525
Savant Capital
Illinois
$694K +$727K +25,391 New