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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
BIA
626
Beacon Investment Advisors
Maryland
$365K -$17.7K -618 -4%
AIM
627
Aigen Investment Management
New York
$363K -$1.15M -40,254 -75%
CP
628
CenterBook Partners
Connecticut
$362K -$2.3M -80,467 -86%
Group One Trading
629
Group One Trading
Illinois
$358K +$375K +13,098 New
AI
630
AdvisorShares Investments
Maryland
$356K -$102K -3,553 -21%
EPW
631
Evolve Private Wealth
California
$354K +$140K +4,883 +61%
CB
632
Commerce Bank
Missouri
$352K -$8.1K -283 -2%
GWP
633
Gateway Wealth Partners
Wisconsin
$352K +$369K +12,883 New
VT
634
Vise Technologies
New York
$351K
AC
635
AXQ Capital
New Jersey
$350K +$367K +12,814 New
BAAM
636
Baker Avenue Asset Management
California
$349K +$365K +12,768 New
Vontobel Holding
637
Vontobel Holding
Switzerland
$348K +$22.3K +779 +7%
PCA
638
Pallas Capital Advisors
Massachusetts
$346K +$363K +12,674 New
ASN
639
Advisory Services Network
Georgia
$336K +$100K +3,501 +40%
LNWTC
640
Laird Norton Wetherby Trust Company
Washington
$334K -$20.1K -701 -6%
ORC
641
O'Rourke & Company
Massachusetts
$333K -$24.3K -849 -7%
SI
642
Severin Investments
Missouri
$331K -$358K -12,518 -51%
NP
643
Nilsine Partners
Colorado
$328K -$12.1K -423 -4%
JSL
644
JT Stratford LLC
Georgia
$327K -$28.1K -981 -8%
KWM
645
Keebeck Wealth Management
Illinois
$325K +$14.1K +493 +4%
SIC
646
Sage Investment Counsel
Tennessee
$324K +$28.6K +1,000 +9%
NS
647
NBC Securities
Alabama
$324K +$11.4K +400 +3%
GT
648
Greenleaf Trust
Michigan
$321K +$87.2K +3,046 +35%
IAA
649
Independent Advisor Alliance
North Carolina
$318K -$95.8K -3,348 -22%
Calamos Advisors
650
Calamos Advisors
Illinois
$316K +$331K +11,563 New