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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
KAM
676
Knightsbridge Asset Management
California
$265K +$278K +9,717 New
GWM
677
Geneos Wealth Management
Colorado
$265K +$27.8K +971 +11%
BCM
678
Brookstone Capital Management
Illinois
$265K +$72.1K +2,519 +35%
SMC
679
Smith, Moore & Co
Missouri
$265K +$9.65K +337 +4%
IP
680
Indivisible Partners
Florida
$264K +$65.3K +2,280 +31%
KWM
681
Kingsview Wealth Management
Oregon
$264K +$3.69K +129 +1%
MM
682
MQS Management
New York
$262K -$580K -20,263 -68%
BSTWA
683
Blake Schutter Theil Wealth Advisors
Ohio
$262K -$36.4K -1,273 -12%
FMLI
684
Fukoku Mutual Life Insurance
Japan
$262K
LA
685
LVW Advisors
New York
$261K -$283K -9,892 -51%
CFA
686
Collaborative Fund Advisors
Nevada
$255K +$267K +9,319 New
SCA
687
Stokes Capital Advisors
South Carolina
$253K +$265K +9,250 New
BHPW
688
Beverly Hills Private Wealth
California
$252K +$264K +9,238 New
UAG
689
United Advisor Group
Ohio
$251K +$42.7K +1,493 +19%
EFG
690
Everest Financial Group
Minnesota
$251K +$263K +9,200 New
PDL
691
Portfolio Design Labs
California
$249K
PWP
692
Pursue Wealth Partners
California
$246K
PCIA
693
Prime Capital Investment Advisors
Kansas
$244K +$36.5K +1,274 +17%
CI
694
CX Institutional
Indiana
$244K +$47K +1,643 +22%
TCWA
695
Turtle Creek Wealth Advisors
Texas
$243K +$255K +8,912 New
SI
696
Stephens Inc
Arkansas
$242K -$99.8K -3,487 -28%
AAS
697
Annex Advisory Services
Wisconsin
$242K +$1.75K +61 +0.7%
AWM
698
AE Wealth Management
Kansas
$241K +$31.3K +1,095 +14%
FFO
699
Fiduciary Family Office
Florida
$240K +$251K +8,779 New
CTA
700
Chesley Taft & Associates
Illinois
$240K +$24.5K +857 +11%