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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
AAS
551
Ameritas Advisory Services
Nebraska
$560K -$15.9K -554 -3%
DW30
552
Drucker Wealth 3.0
New Jersey
$553K +$14.2K +495 +3%
PIA
553
Pinion Investment Advisors
Kansas
$551K -$2.78K -97 -0.5%
DWAM
554
Duncan Williams Asset Management
Tennessee
$544K -$63.1K -2,205 -10%
PMA
555
Prudent Man Advisors
Illinois
$539K +$159K +5,562 +39%
Kayne Anderson Rudnick Investment Management
556
Kayne Anderson Rudnick Investment Management
California
$538K -$561K -19,608 -50%
BWP
557
Burling Wealth Partners
Illinois
$537K -$253K -8,826 -31%
EFG
558
Ethos Financial Group
Pennsylvania
$533K
USCWA
559
U.S. Capital Wealth Advisors
Texas
$527K +$27.1K +947 +5%
EH
560
Equitable Holdings
New York
$526K +$284K +9,927 +110%
CFO
561
Callan Family Office
Pennsylvania
$520K -$134K -4,690 -20%
KFA
562
Krane Funds Advisors
New York
$512K +$113K +3,964 +27%
GAM
563
Griffin Asset Management
New York
$511K -$141K -4,923 -21%
JWM
564
Jeppson Wealth Management
California
$509K +$194K +6,793 +57%
GC
565
Globeflex Capital
California
$508K
S
566
SignatureFD
Georgia
$505K +$27.3K +953 +5%
MG
567
Marex Group
$500K -$172K -6,019 -25%
WPA
568
West Paces Advisors
Georgia
$498K -$429 -15 -0.1%
EGM
569
Engineers Gate Manager
New York
$494K -$2.12M -73,946 -80%
JSW
570
Journey Strategic Wealth
New Jersey
$493K +$517K +18,057 New
GCS
571
Gordian Capital (Singapore)
Singapore
$492K -$272K -9,500 -35%
CFAM
572
Center For Asset Management
Florida
$489K +$14K +489 +3%
AWM
573
Apollon Wealth Management
South Carolina
$481K +$19.8K +692 +4%
FMI
574
Frec Markets Inc
California
$479K +$502K +17,528 New
AIC
575
Archer Investment Corporation
Indiana
$478K