We are live on ! Find out more
VICI icon

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
IAA
576
Independent Advisor Alliance
North Carolina
$426K -$2.62K -85 -0.6%
HAG
577
HighPoint Advisor Group
Illinois
$418K +$22.9K +744 +6%
FL
578
FreeGulliver LLC
Louisiana
$418K +$2.62K +85 +0.7%
GPW
579
Gentry Private Wealth
Kansas
$417K +$394K +12,786 New
GI
580
GAMMA Investing
California
$417K -$37.1K -1,203 -9%
SLWA
581
San Luis Wealth Advisors
California
$411K +$388K +12,586 New
I
582
InceptionR
California
$406K +$384K +12,453 New
PPWP
583
Premier Path Wealth Partners
New Jersey
$403K +$39.1K +1,269 +11%
BCM
584
Brookstone Capital Management
Illinois
$402K +$1.32K +43 +0.3%
PWP
585
Phillips Wealth Planners
Mississippi
$400K +$9.15K +297 +2%
MOS
586
MGO One Seven
Ohio
$398K -$187K -6,085 -33%
TCA
587
Transcend Capital Advisors
New Jersey
$393K +$152K +4,945 +70%
SFI
588
Siemens Fonds Invest
Germany
$392K +$26.4K +858 +8%
RBI
589
Raiffeisen Bank International
Austria
$391K +$174K +5,638 +86%
BEI
590
Benjamin Edwards Inc
Missouri
$390K -$21.5K -699 -6%
VSQM
591
V-Square Quantitative Management
Illinois
$389K -$9.15K -297 -2%
PTC
592
Private Trust Company
Ohio
$385K -$22.3K -723 -6%
C
593
Covestor
United Kingdom
$384K +$38.8K +1,260 +12%
PDL
594
Portfolio Design Labs
California
$384K +$363K +11,771 New
WA
595
Wealth Alliance
New York
$382K +$361K +11,717 New
HWM
596
HB Wealth Management
Georgia
$377K +$356K +11,544 New
CIC
597
Cornercap Investment Counsel
Georgia
$375K -$4.93K -160 -1%
EH
598
Equitable Holdings
New York
$375K -$7.86K -255 -2%
SQA
599
Simon Quick Advisors
New Jersey
$375K +$354K +11,483 New
LC
600
Lindbrook Capital
California
$374K +$231K +7,484 +188%

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.