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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
576
Phillips Wealth Planners
Mississippi
$400K +$9.22K +297 +2%
MOS
577
MGO One Seven
Ohio
$398K -$198K -6,085 -33%
TCA
578
Transcend Capital Advisors
New Jersey
$393K +$161K +4,945 +70%
SFI
579
Siemens Fonds Invest
Germany
$392K +$28K +858 +8%
RBI
580
Raiffeisen Bank International
Austria
$391K +$180K +5,638 +86%
BEI
581
Benjamin Edwards Inc
Missouri
$390K -$22.8K -699 -6%
VSQM
582
V-Square Quantitative Management
Illinois
$389K -$9.69K -297 -2%
PTC
583
Private Trust Company
Ohio
$385K -$23.6K -723 -6%
C
584
Covestor
United Kingdom
$384K +$41.1K +1,260 +12%
PDL
585
Portfolio Design Labs
California
$384K +$384K +11,771 New
WA
586
Wealth Alliance
New York
$382K +$382K +11,717 New
HWM
587
HB Wealth Management
Georgia
$377K +$377K +11,544 New
CIC
588
Cornercap Investment Counsel
Georgia
$375K -$5.22K -160 -1%
EH
589
Equitable Holdings
New York
$375K -$8.32K -255 -2%
SQA
590
Simon Quick Advisors
New Jersey
$375K +$375K +11,483 New
LC
591
Lindbrook Capital
California
$374K +$244K +7,484 +188%
BHPW
592
Beverly Hills Private Wealth
California
$374K +$33.2K +1,018 +10%
DDPIC
593
Deroy & Devereaux Private Investment Counsel
Michigan
$372K -$17.9M -549,070 -98%
Bessemer Group
594
Bessemer Group
New Jersey
$365K +$51.4K +1,572 +16%
NS
595
NBC Securities
Alabama
$365K +$365K +11,207 +112,070%
PPW
596
Pasadena Private Wealth
California
$362K +$118K +3,630 +49%
DADC
597
D.A. Davidson & Co
Montana
$362K +$2.9K +89 +0.8%
MG
598
Mather Group
Illinois
$357K +$20.7K +634 +6%
AIS
599
American Investment Services
Massachusetts
$357K +$4.14K +127 +1%
Fidelity International
600
Fidelity International
Bermuda
$356K -$1.29M -39,414 -78%
22 23
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