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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
BHPW
601
Beverly Hills Private Wealth
California
$374K +$31.4K +1,018 +10%
DDPIC
602
Deroy & Devereaux Private Investment Counsel
Michigan
$372K -$16.9M -549,070 -98%
Bessemer Group
603
Bessemer Group
New Jersey
$365K +$48.4K +1,572 +16%
NS
604
NBC Securities
Alabama
$365K +$345K +11,207 +112,070%
PPW
605
Pasadena Private Wealth
California
$362K +$112K +3,630 +49%
DADC
606
D.A. Davidson & Co
Montana
$362K +$2.74K +89 +0.8%
MG
607
Mather Group
Illinois
$357K +$19.5K +634 +6%
AIS
608
American Investment Services
Massachusetts
$357K +$3.91K +127 +1%
Fidelity International
609
Fidelity International
Bermuda
$356K -$1.21M -39,414 -78%
SIC
610
Sage Investment Counsel
Tennessee
$353K +$31.2K +1,012 +10%
AI
611
AdvisorShares Investments
Maryland
$353K -$50.9K -1,652 -13%
PA
612
Parallel Advisors
California
$351K +$96.3K +3,124 +41%
DC
613
Davenport & Co
Virginia
$347K +$12.4K +403 +4%
NP
614
Nilsine Partners
Colorado
$347K +$1.45K +47 +0.4%
QCG
615
Quadrant Capital Group
Ohio
$344K +$74.9K +2,432 +30%
Wolverine Trading
616
Wolverine Trading
Illinois
$343K -$1.26M -40,964 -79%
CI
617
Cigna Investments
Connecticut
$343K -$5.18K -168 -2%
SEIA
618
Signature Estate & Investment Advisors
California
$342K -$62.7K -2,035 -16%
MPM
619
MBB Public Markets
Illinois
$338K -$23.1M -750,894 -99%
FIM
620
Freedom Investment Management
Connecticut
$333K -$26.3K -854 -8%
FFA
621
Farther Finance Advisors
California
$331K +$66.3K +2,152 +27%
EWA
622
EP Wealth Advisors
California
$330K +$35.8K +1,161 +13%
AIP
623
Ameritas Investment Partners
Nebraska
$328K -$17.4K -564 -5%
KWM
624
Keebeck Wealth Management
Illinois
$327K
FMLI
625
Fukoku Mutual Life Insurance
Japan
$326K

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.