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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
PWAM
701
Private Wealth Asset Management
Iowa
$183K +$173K +5,606 New
AAG
702
Armstrong Advisory Group
Massachusetts
$183K
BIG
703
Brooklyn Investment Group
New York
$180K +$31.7K +1,030 +23%
SA
704
SRH Advisors
Kansas
$178K
FFWM
705
Future Financial Wealth Management
Ohio
$176K +$30.8K +1,000 +23%
YDMI
706
Y.D. More Investments
Israel
$172K +$4.9K +159 +3%
VIA
707
Virtus Investment Advisers
Connecticut
$170K +$160K +5,207 New
SCA
708
Stuart Chaussee & Associates
California
$168K
AF
709
Allworth Financial
California
$160K +$9.58K +311 +7%
QT
710
Quantbot Technologies
New York
$155K +$146K +4,744 New
WSFS
711
Wilmington Savings Fund Society
Delaware
$153K -$36.6K -1,188 -20%
RF
712
Rossby Financial
Florida
$153K +$146K +4,740 New
CFB
713
Cullen/Frost Bankers
Texas
$150K +$11.1K +359 +8%
CMBA
714
C.M. Bidwell & Associates
Hawaii
$146K +$616 +20 +0.4%
TFIPS
715
Towarzystwo Funduszy Inwestycyjnych PZU SA
$146K
UBP
716
Union Bancaire Privee
Switzerland
$145K +$151K +4,894 New
WPA
717
West Paces Advisors
Georgia
$139K +$132K +4,275 New
BI
718
Binnacle Investments
Iowa
$138K +$130K +4,232 New
MCM
719
MAI Capital Management
Ohio
$132K -$101K -3,278 -45%
TWC
720
TD Waterhouse Canada
Ontario, Canada
$129K +$11K +357 +10%
PHK
721
Point72 Hong Kong
Hong Kong
$120K +$69.7K +2,261 +158%
CH
722
Cromwell Holdings
Wyoming
$116K +$44.1K +1,433 +69%
MPWT
723
MassMutual Private Wealth & Trust
Connecticut
$115K +$27.3K +887 +34%
MA
724
Montag & Associates
Georgia
$112K
Lazard Asset Management
725
Lazard Asset Management
New York
$110K -$6.02M -195,452 -98%

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.