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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
William Blair Investment Management
676
William Blair Investment Management
Illinois
$234K -$1.36K -44 -0.6%
WQ
677
Wealth Quarterback
New Jersey
$230K +$217K +7,055 New
SWM
678
SeaCrest Wealth Management
New York
$228K -$99.7K -3,236 -32%
IA
679
Integrity Alliance
Iowa
$227K +$214K +6,953 New
LWL
680
Leo Wealth LLC
Texas
$224K -$11K -356 -5%
IPW
681
Intergy Private Wealth
Colorado
$222K +$210K +6,805 New
HNB
682
Huntington National Bank
Ohio
$217K +$49.7K +1,613 +32%
PA
683
Procyon Advisors
Connecticut
$217K +$205K +6,640 New
S
684
SimplyRich
California
$216K +$205K +6,646 New
VCM
685
Versant Capital Management
Arizona
$216K +$201K +6,524 +6,796%
AFO
686
Allie Family Office
Florida
$214K +$202K +6,570 New
WPC
687
Wedmont Private Capital
Pennsylvania
$214K +$212K +6,895 New
OPTFSNA
688
Old Point Trust & Financial Services N A
Virginia
$214K +$43.1K +1,400 +27%
BP
689
Ballentine Partners
Massachusetts
$213K +$202K +6,545 New
HC
690
Hurley Capital
New York
$213K +$216 +7 +0.1%
EWA
691
EverSource Wealth Advisors
Alabama
$212K -$50.2K -1,629 -20%
WFI
692
West Family Investments
California
$210K +$198K +6,424 New
MW
693
Marcum Wealth
Ohio
$208K +$197K +6,381 New
PR
694
Payden & Rygel
California
$207K
PEAK6
695
PEAK6
Illinois
$204K +$169K +5,470 +710%
OTPPB
696
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202K -$268K -8,714 -58%
ACA
697
Aptus Capital Advisors
Alabama
$201K +$190K +6,168 New
UIA
698
Ulland Investment Advisors
Minnesota
$193K +$6.16K +200 +3%
MGP
699
M&G plc
United Kingdom
$187K -$199K -6,452 -53%
BC
700
Belmont Capital
California
$184K +$174K +5,636 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.