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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
BFM
526
Boothbay Fund Management
New York
$693K -$430K -15,008 -37%
IAS
527
Insigneo Advisory Services
Florida
$688K +$73.9K +2,583 +11%
MASUI
528
MIRAE ASSET SECURITIES (USA) INC.
New York
$685K +$717K +25,057 New
TFA
529
Teamwork Financial Advisors
Texas
$677K +$165K +5,756 +30%
CPIG
530
Chicago Partners Investment Group
Illinois
$675K +$226K +7,880 +49%
FTWA
531
Fifth Third Wealth Advisors
Ohio
$671K -$479K -16,745 -41%
NAM
532
NTV Asset Management
West Virginia
$668K +$5.84K +204 +0.8%
KF
533
Krilogy Financial
Missouri
$660K +$251K +8,768 +61%
MNBTD
534
Moody National Bank Trust Division
Texas
$652K -$21.7K -757 -3%
VCS
535
Vaughan & Co Securities
New Jersey
$641K -$4.69K -164 -0.7%
CS
536
Candriam SCA
Luxembourg
$639K -$807K -28,181 -55%
TWC
537
TD Waterhouse Canada
Ontario, Canada
$637K +$536K +18,713 +415%
CIM
538
Cambria Investment Management
California
$633K +$143K +4,995 +27%
HWM
539
HB Wealth Management
Georgia
$631K +$376K +13,134 +132%
Fidelity International
540
Fidelity International
Bermuda
$629K -$98.1K -3,429 -13%
QI
541
Qtron Investments
Massachusetts
$627K
BMSSC
542
B. Metzler seel. Sohn & Co
Germany
$624K
MWM
543
MOKAN Wealth Management
Kansas
$622K +$36.5K +1,276 +6%
WA
544
Waverly Advisors
Alabama
$607K +$635K +22,201 New
MYIA
545
Mount Yale Investment Advisors
Colorado
$604K +$244K +8,522 +64%
3IP
546
3Chopt Investment Partners
Virginia
$596K +$78.4K +2,739 +15%
CC
547
Courier Capital
New York
$586K -$55.3K -1,933 -8%
JIP
548
Jaffetilchin Investment Partners
Florida
$572K -$52.3K -1,827 -8%
QWM
549
Quadcap Wealth Management
Texas
$567K -$3.72K -130 -0.6%
CPCPP
550
Canada Post Corporation Pension Plan
Canada
$566K