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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
DDPIC
701
Deroy & Devereaux Private Investment Counsel
Michigan
$239K
WAM
702
Walker Asset Management
Missouri
$239K +$3.98K +139 +2%
IAIM
703
International Assets Investment Management
Florida
$238K -$13.2K -460 -5%
AWM
704
Arista Wealth Management
Nevada
$235K -$544 -19 -0.2%
RMP
705
Richards, Merrill & Peterson
Washington
$235K +$246K +8,590 New
PFM
706
Patton Fund Management
Texas
$234K +$21.4K +746 +10%
CCA
707
Checchi Capital Advisers
California
$233K +$244K +8,530 New
AAG
708
Armstrong Advisory Group
Massachusetts
$233K -$7.58K -265 -3%
TSS
709
Two Sigma Securities
New York
$232K -$496K -17,334 -67%
CA
710
Corecam AG
$232K +$243K +8,485 New
OCBCO
711
Oversea-Chinese Banking Corp (OCBC)
Singapore
$231K -$263K -9,191 -52%
SAM
712
Sawgrass Asset Management
Florida
$231K +$242K +8,465 New
PFBT
713
Parkside Financial Bank & Trust
Missouri
$231K +$15.1K +528 +7%
SC
714
Syon Capital
California
$229K -$95.7K -3,344 -29%
JSC
715
Jackson Square Capital
California
$226K -$830 -29 -0.3%
CTC
716
Cetera Trust Company
Minnesota
$225K -$27K -943 -10%
AC
717
AlphaCore Capital
California
$225K +$232K +8,117 New
SMA
718
Seven Mile Advisory
New Jersey
$224K +$235K +8,205 New
RCIM
719
Red Cedar Investment Management
Michigan
$223K
KWA
720
Kingswood Wealth Advisors
California
$222K +$233K +8,133 New
PWP
721
Principle Wealth Partners
Connecticut
$222K +$233K +8,130 New
BHFP
722
Blom & Howell Financial Planning
California
$219K
DWP
723
Daymark Wealth Partners
Ohio
$218K +$229K +7,996 New
KIM
724
Kestra Investment Management
Texas
$216K +$226K +7,911 New
OCG
725
Opus Capital Group
Ohio
$216K +$2.75K +96 +1%