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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
601
Teacher Retirement System of Texas
Texas
$432K -$554K -19,357 -55%
AWA
602
Arkadios Wealth Advisors
Georgia
$431K +$195K +6,806 +76%
CL
603
Choreo LLC
Illinois
$429K -$10.5K -368 -2%
FRM
604
Fox Run Management
Connecticut
$424K -$612K -21,374 -58%
CBB
605
Citizens Business Bank
California
$423K -$9.96K -348 -2%
OP
606
Oslo Pensjonsforsikring
$422K +$442K +15,457 New
AHL
607
Abel Hall LLC
Louisiana
$422K +$5.95K +208 +1%
RIL
608
Rothschild Investment LLC
Illinois
$421K +$336K +11,747 +319%
AG
609
Ascent Group
Virginia
$420K -$16.7K -585 -4%
ANBT
610
American National Bank & Trust
Texas
$418K +$19.5K +682 +5%
MGP
611
M&G plc
United Kingdom
$416K +$19.5K +682 +5%
PW
612
PUREfi Wealth
Massachusetts
$414K +$1.86K +65 +0.4%
TE
613
Tema ETFs
New York
$413K +$2.2K +77 +0.5%
PWMG
614
Prestige Wealth Management Group
New Jersey
$407K +$421K +14,699 +8,032%
NAM
615
NorthCrest Asset Manangement
Minnesota
$405K +$137K +4,793 +49%
CCM
616
Coldstream Capital Management
Washington
$401K +$160K +5,585 +61%
FFWM
617
Future Financial Wealth Management
Ohio
$394K +$17.1K +596 +4%
OL
618
Odyssean LLC
Connecticut
$392K -$348K -12,164 -46%
BAM
619
Belpointe Asset Management
Nevada
$390K +$408K +14,270 New
PA
620
Profund Advisors
Maryland
$386K -$122K -4,279 -23%
NC
621
NovaPoint Capital
Georgia
$384K -$6.38K -223 -2%
CIC
622
Chase Investment Counsel
Virginia
$383K -$5.01K -175 -1%
Lido Advisors
623
Lido Advisors
California
$380K -$570K -19,920 -59%
BP
624
Ballentine Partners
Massachusetts
$372K +$390K +13,628 New
VSQM
625
V-Square Quantitative Management
Illinois
$371K -$429 -15 -0.1%