VICI icon

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
DS
651
DRW Securities
Illinois
$288K
BAM
652
Beaumont Asset Management
Texas
$287K
OCA
653
OpenArc Corporate Advisory
Georgia
$284K
KeyBank National Association
654
KeyBank National Association
Ohio
$280K
HWM
655
HB Wealth Management
Georgia
$280K
NAM
656
NorthCrest Asset Manangement
Minnesota
$277K
AWM
657
Avior Wealth Management
Nebraska
$275K
PTC
658
Private Trust Company
Ohio
$275K
GPW
659
Gentry Private Wealth
Kansas
$274K
AIP
660
Ameritas Investment Partners
Nebraska
$273K
DAS
661
Dynamic Advisor Solutions
Arizona
$271K
GI
662
GAMMA Investing
California
$270K
FMLI
663
Fukoku Mutual Life Insurance
Japan
$270K
KWM
664
Kingsview Wealth Management
Oregon
$268K
KCP
665
Kera Capital Partners
California
$265K
PPWP
666
Premier Path Wealth Partners
New Jersey
$264K
SMC
667
Smith, Moore & Co
Missouri
$263K
EWA
668
EP Wealth Advisors
California
$262K
CTC
669
Cetera Trust Company
Minnesota
$259K
IAIM
670
International Assets Investment Management
Florida
$257K
CCM
671
Coldstream Capital Management
Washington
$256K
PDL
672
Portfolio Design Labs
California
$256K
CSP
673
Cary Street Partners
Virginia
$254K
EH
674
Equitable Holdings
New York
$253K
PWP
675
Pursue Wealth Partners
California
$253K