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VICI Properties

914 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, 346 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: 937914 (-23)

14% less capital invested

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

Holders
914
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
BSG
601
Black Swift Group
Colorado
$412K
ANBT
602
American National Bank & Trust
Texas
$411K
AG
603
Algert Global
California
$409K
KFA
604
Krane Funds Advisors
New York
$409K
CG
605
Cynosure Group
Utah
$408K
RIG
606
Ramiah Investment Group
Wisconsin
$402K
NC
607
NovaPoint Capital
Georgia
$402K
CIC
608
Chase Investment Counsel
Virginia
$399K
PMA
609
Prudent Man Advisors
Illinois
$398K
SCM
610
Stevens Capital Management
Pennsylvania
$395K
BIA
611
Beacon Investment Advisors
Maryland
$393K
WA
612
Wealth Alliance
New York
$392K
HAG
613
HighPoint Advisor Group
Illinois
$391K
FFWM
614
Future Financial Wealth Management
Ohio
$386K
VSQM
615
V-Square Quantitative Management
Illinois
$382K
MYIA
616
Mount Yale Investment Advisors
Colorado
$380K
SWP
617
Sagespring Wealth Partners
Tennessee
$378K
CB
618
Commerce Bank
Missouri
$371K
ORC
619
O'Rourke & Company
Massachusetts
$366K
JSL
620
JT Stratford LLC
Georgia
$364K
LNWTC
621
Laird Norton Wetherby Trust Company
Washington
$363K
VT
622
Vise Technologies
New York
$351K
SI
623
Stephens Inc
Arkansas
$347K
FHC
624
First Heartland Consultants
Missouri
$343K
Vontobel Holding
625
Vontobel Holding
Switzerland
$336K