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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
PCIA
651
Prime Capital Investment Advisors
Kansas
$285K +$269K +8,742 New
JWCA
652
J.W. Cole Advisors
Florida
$284K +$269K +8,717 New
SIC
653
Samalin Investment Counsel
New York
$284K +$32.7K +1,062 +14%
KeyBank National Association
654
KeyBank National Association
Ohio
$284K +$15.7K +509 +6%
GL
655
Graypoint LLC
New York
$282K +$267K +8,654 New
SFS
656
Sowell Financial Services
Arkansas
$282K +$266K +8,631 New
TWM
657
TCFG Wealth Management
California
$276K +$20.2K +655 +8%
PFBT
658
Parkside Financial Bank & Trust
Missouri
$274K +$1.7K +55 +0.7%
AA
659
ALPS Advisors
Colorado
$272K -$48.6K -1,578 -16%
1WA
660
180 Wealth Advisors
Washington
$271K +$3.02K +98 +1%
WAM
661
Walker Asset Management
Missouri
$270K +$3.88K +126 +2%
CAM
662
Chesapeake Asset Management
New York
$269K +$254K +8,235 New
SS
663
Sunbelt Securities
Texas
$266K -$123K -4,000 -33%
TPW
664
Talon Private Wealth
Florida
$256K -$90.1K -2,926 -27%
RG
665
Renaissance Group
Kentucky
$254K -$12.6K -409 -5%
SCM
666
Sage Capital Management
New Jersey
$248K +$31 +1 +0%
PI
667
PFG Investments
New York
$248K +$234K +7,595 New
WB
668
West Bancorporation
Iowa
$246K -$2.19K -71 -0.9%
FSA
669
Financial Security Advisor
Virginia
$246K +$229K +7,429 New
Kovitz Investment Group Partners
670
Kovitz Investment Group Partners
Illinois
$244K -$127K -4,135 -36%
PSP
671
Principal Street Partners
Tennessee
$240K +$227K +7,372 New
CI
672
CX Institutional
Indiana
$240K +$226K +7,344 New
CC
673
Callan Capital
California
$239K +$225K +7,315 New
IC
674
Iconiq Capital
California
$239K -$16.5K -536 -7%
GSWA
675
Good Steward Wealth Advisors
Tennessee
$235K +$222K +7,217 New

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.