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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 %
1WA
651
180 Wealth Advisors
Washington
$271K +$3.2K +98 +1%
WAM
652
Walker Asset Management
Missouri
$270K +$4.11K +126 +2%
SS
653
Sunbelt Securities
Texas
$266K -$130K -4,000 -33%
TPW
654
Talon Private Wealth
Florida
$256K -$95.4K -2,926 -27%
RG
655
Renaissance Group
Kentucky
$254K -$13.3K -409 -5%
SCM
656
Sage Capital Management
New Jersey
$248K +$33 +1 +0%
PI
657
PFG Investments
New York
$248K +$248K +7,595 New
WB
658
West Bancorporation
Iowa
$246K -$2.32K -71 -0.9%
FSA
659
Financial Security Advisor
Virginia
$246K +$246K +7,429 New
Kovitz Investment Group Partners
660
Kovitz Investment Group Partners
Illinois
$244K -$135K -4,135 -36%
PSP
661
Principal Street Partners
Tennessee
$240K +$240K +7,372 New
CI
662
CX Institutional
Indiana
$240K +$240K +7,344 New
CC
663
Callan Capital
California
$239K +$239K +7,315 New
IC
664
Iconiq Capital
California
$239K -$17.5K -536 -7%
GSWA
665
Good Steward Wealth Advisors
Tennessee
$235K +$235K +7,217 New
William Blair Investment Management
666
William Blair Investment Management
Illinois
$234K -$1.44K -44 -0.6%
WQ
667
Wealth Quarterback
New Jersey
$230K +$230K +7,055 New
SWM
668
SeaCrest Wealth Management
New York
$228K -$106K -3,236 -32%
IA
669
Integrity Alliance
Iowa
$227K +$227K +6,953 New
LWL
670
Leo Wealth LLC
Texas
$224K -$11.6K -356 -5%
IPW
671
Intergy Private Wealth
Colorado
$222K +$222K +6,805 New
HNB
672
Huntington National Bank
Ohio
$217K +$52.6K +1,613 +32%
PA
673
Procyon Advisors
Connecticut
$217K +$217K +6,640 New
S
674
SimplyRich
California
$216K +$216K +6,646 New
VCM
675
Versant Capital Management
Arizona
$216K +$213K +6,524 +6,796%
25 26
27
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