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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
CWM
651
Calamos Wealth Management
Illinois
$316K +$331K +11,563 New
FL
652
FreeGulliver LLC
Louisiana
$315K +$19.9K +696 +6%
EW
653
Element Wealth
Mississippi
$315K +$3.58K +125 +1%
CSP
654
Cary Street Partners
Virginia
$315K +$70.9K +2,478 +27%
EWA
655
EP Wealth Advisors
California
$310K +$57.8K +2,021 +22%
SWP
656
Sagespring Wealth Partners
Tennessee
$310K -$60.1K -2,099 -16%
PUI
657
Purpose Unlimited Inc
$306K
GI
658
GAMMA Investing
California
$305K +$44.7K +1,563 +16%
KeyBank National Association
659
KeyBank National Association
Ohio
$304K +$33.1K +1,156 +12%
OAG
660
Oakmont Advisory Group
New Mexico
$303K -$8.76K -306 -3%
AIS
661
American Investment Services
Massachusetts
$303K
MG
662
Mather Group
Illinois
$298K +$14.8K +518 +5%
WCP
663
Wick Capital Partners
Pennsylvania
$297K +$311K +10,868 New
GPW
664
Gentry Private Wealth
Kansas
$296K +$30.7K +1,071 +11%
Wellington Management Group
665
Wellington Management Group
Massachusetts
$291K -$2.29M -80,178 -88%
BPA
666
Beacon Pointe Advisors
California
$290K -$715K -24,966 -70%
IPW
667
Impact Partnership Wealth
Georgia
$289K +$303K +10,596 New
MWM
668
Modern Wealth Management
Kansas
$284K +$296K +10,330 New
HAG
669
HighPoint Advisor Group
Illinois
$281K -$398K -13,895 -57%
DAS
670
Dynamic Advisor Solutions
Arizona
$278K +$15.6K +545 +6%
Bessemer Group
671
Bessemer Group
New Jersey
$277K -$48.2K -1,683 -14%
CI
672
Cigna Investments
Connecticut
$275K -$8.7K -304 -3%
EWA
673
EverSource Wealth Advisors
Alabama
$271K +$159K +5,540 +127%
GPWM
674
Grant Private Wealth Management
California
$269K +$282K +9,842 New
AIP
675
Ameritas Investment Partners
Nebraska
$266K