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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 %
SIC
601
Sage Investment Counsel
Tennessee
$353K +$33K +1,012 +10%
AI
602
AdvisorShares Investments
Maryland
$353K -$53.6K -1,652 -13%
PA
603
Parallel Advisors
California
$351K +$102K +3,124 +41%
DC
604
Davenport & Co
Virginia
$347K +$13.1K +403 +4%
NP
605
Nilsine Partners
Colorado
$347K +$1.53K +47 +0.4%
QCG
606
Quadrant Capital Group
Ohio
$344K +$79.3K +2,432 +30%
Wolverine Trading
607
Wolverine Trading
Illinois
$343K -$1.31M -40,964 -79%
CI
608
Cigna Investments
Connecticut
$343K -$5.49K -168 -2%
SEIA
609
Signature Estate & Investment Advisors
California
$342K -$66.4K -2,035 -16%
MPM
610
MBB Public Markets
Illinois
$338K -$24.5M -750,894 -99%
FIM
611
Freedom Investment Management
Connecticut
$333K -$27.9K -854 -8%
FFA
612
Farther Finance Advisors
California
$331K +$69.8K +2,152 +27%
EWA
613
EP Wealth Advisors
California
$330K +$37.9K +1,161 +13%
AIP
614
Ameritas Investment Partners
Nebraska
$328K -$18.4K -564 -5%
KWM
615
Keebeck Wealth Management
Illinois
$327K – – –
FMLI
616
Fukoku Mutual Life Insurance
Japan
$326K – – –
FHC
617
First Heartland Consultants
Missouri
$326K +$326K +9,992 New
DIM
618
Delta Investment Management
California
$326K -$18.1K -556 -5%
DAS
619
Dynamic Advisor Solutions
Arizona
$324K +$324K +9,927 New
GWM
620
Geneos Wealth Management
Colorado
$323K +$259K +7,925 +399%
CTC
621
Cetera Trust Company
Minnesota
$323K – – –
GSIAS
622
Garden State Investment Advisory Services
New Jersey
$320K +$320K +9,694 New
UAG
623
United Advisor Group
Ohio
$311K +$68.5K +2,099 +28%
SWM
624
Spire Wealth Management
Virginia
$303K +$292K +8,951 +2,602%
AWA
625
Arete Wealth Advisors
Illinois
$302K +$35.8K +1,096 +13%
23 24
25
26 27