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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 %
AFO
676
Allie Family Office
Florida
$214K +$214K +6,570 New
WPC
677
Wedmont Private Capital
Pennsylvania
$214K +$214K +6,895 New
OPTFSNA
678
Old Point Trust & Financial Services N A
Virginia
$214K +$45.7K +1,400 +27%
BP
679
Ballentine Partners
Massachusetts
$213K +$213K +6,545 New
HC
680
Hurley Capital
New York
$213K +$228 +7 +0.1%
EWA
681
EverSource Wealth Advisors
Alabama
$212K -$53.1K -1,629 -20%
WFI
682
West Family Investments
California
$210K +$210K +6,424 New
MW
683
Marcum Wealth
Ohio
$208K +$208K +6,381 New
PR
684
Payden & Rygel
California
$207K – – –
PEAK6
685
PEAK6
Illinois
$204K +$178K +5,470 +710%
OTPPB
686
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202K -$284K -8,714 -58%
ACA
687
Aptus Capital Advisors
Alabama
$201K +$201K +6,168 New
UIA
688
Ulland Investment Advisors
Minnesota
$193K +$6.53K +200 +3%
MGP
689
M&G plc
United Kingdom
$187K -$213K -6,452 -53%
BC
690
Belmont Capital
California
$184K +$184K +5,636 New
PWAM
691
Private Wealth Asset Management
Iowa
$183K +$183K +5,606 New
AAG
692
Armstrong Advisory Group
Massachusetts
$183K – – –
BIG
693
Brooklyn Investment Group
New York
$180K +$33.6K +1,030 +23%
SA
694
SRH Advisors
Kansas
$178K – – –
FFWM
695
Future Financial Wealth Management
Ohio
$176K +$32.6K +1,000 +23%
YDMI
696
Y.D. More Investments
Israel
$172K +$5.19K +159 +3%
VIA
697
Virtus Investment Advisers
Connecticut
$170K +$170K +5,207 New
SCA
698
Stuart Chaussee & Associates
California
$168K – – –
AF
699
Allworth Financial
California
$160K +$10.1K +311 +7%
QT
700
Quantbot Technologies
New York
$155K +$155K +4,744 New
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