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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% 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
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
551
Insigneo Advisory Services
Florida
$534K +$121K +3,932 +32%
RYIA
552
Roehl & Yi Investment Advisors
Oregon
$533K +$50.7K +1,647 +11%
PAM
553
Panagora Asset Management
Massachusetts
$529K -$82K -2,660 -14%
BSTWA
554
Blake Schutter Theil Wealth Advisors
Ohio
$529K +$185 +6 +0%
JSC
555
Jackson Square Capital
California
$508K -$5.27K -171 -1%
CB
556
Commerce Bank
Missouri
$507K +$21.3K +691 +5%
SWP
557
Sagespring Wealth Partners
Tennessee
$499K +$176K +5,711 +60%
HI
558
Horizon Investments
North Carolina
$495K +$25K +813 +6%
CIC
559
Chase Investment Counsel
Virginia
$494K -$3.39K -110 -0.7%
PFA
560
Peak Financial Advisors
Colorado
$493K -$2.46K -80 -0.5%
WIA
561
World Investment Advisors
California
$483K +$59.6K +1,934 +15%
PWMG
562
Prestige Wealth Management Group
New Jersey
$475K +$7.3K +237 +2%
SF
563
Synovus Financial
Georgia
$471K +$3.51K +114 +0.8%
AWM
564
Apollon Wealth Management
South Carolina
$468K -$16.5K -534 -4%
NC
565
NovaPoint Capital
Georgia
$458K -$33.8K -1,098 -7%
EW
566
Element Wealth
Mississippi
$455K +$4.47K +145 +1%
CCA
567
Checchi Capital Advisers
California
$453K +$68.4K +2,219 +19%
PA
568
Profund Advisors
Maryland
$449K -$74.5K -2,419 -15%
HBT
569
Heartland Bank & Trust
Illinois
$446K +$69.5K +2,256 +20%
CIM
570
Cambria Investment Management
California
$442K +$418K +13,555 New
BIA
571
Beacon Investment Advisors
Maryland
$437K +$27K +877 +7%
ORC
572
O'Rourke & Company
Massachusetts
$430K +$31.9K +1,035 +9%
GT
573
Greenleaf Trust
Michigan
$429K +$115K +3,738 +40%
CCM
574
Coldstream Capital Management
Washington
$428K -$16.4K -533 -4%
CPIA
575
Cornell Pochily Investment Advisors
New York
$426K +$115K +3,729 +40%

VICI Hedge Fund Activity: Q1 2025 in Review

871 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.

  • 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
  • Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
  • 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
  • The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
  • The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2025.