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VICI Properties

915 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, 347 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: 937915 (-22)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
915
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
AWM
576
Apollon Wealth Management
South Carolina
$476K
CIG
577
Cascade Investment Group
Colorado
$471K
AI
578
AdvisorShares Investments
Maryland
$467K
TG
579
TCW Group
California
$466K
HCA
580
Harbor Capital Advisors
Illinois
$466K
MCM
581
MAI Capital Management
Ohio
$465K
CPIA
582
Cornell Pochily Investment Advisors
New York
$458K
CPIG
583
Chicago Partners Investment Group
Illinois
$458K
BAM
584
Blueshift Asset Management
New Jersey
$453K
CAM
585
Chesapeake Asset Management
New York
$452K
PFA
586
Peak Financial Advisors
Colorado
$449K
AG
587
Ascent Group
Virginia
$449K
CL
588
Choreo LLC
Illinois
$448K
SC
589
Steph & Co
Wisconsin
$447K
CBB
590
Citizens Business Bank
California
$445K
CA
591
COFG Advisors
Illinois
$440K
1C
592
111 Capital
France
$439K
FFA
593
Farther Finance Advisors
California
$431K
AHL
594
Abel Hall LLC
Louisiana
$428K
PW
595
PUREfi Wealth
Massachusetts
$424K
TE
596
Tema ETFs
New York
$423K
IAA
597
Independent Advisor Alliance
North Carolina
$422K
TWPM
598
Total Wealth Planning & Management
Florida
$418K
PCMN
599
Paradigm Capital Management (Nevada)
Nevada
$414K
KF
600
Krilogy Financial
Missouri
$412K