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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 %
WSFS
701
Wilmington Savings Fund Society
Delaware
$153K -$38.8K -1,188 -20%
RF
702
Rossby Financial
Florida
$153K +$153K +4,740 New
CFB
703
Cullen/Frost Bankers
Texas
$150K +$11.7K +359 +8%
CMBA
704
C.M. Bidwell & Associates
Hawaii
$146K +$652 +20 +0.4%
TFIPS
705
Towarzystwo Funduszy Inwestycyjnych PZU SA
$146K – – –
UBP
706
Union Bancaire Privee
Switzerland
$145K +$145K +4,894 New
WPA
707
West Paces Advisors
Georgia
$139K +$139K +4,275 New
BI
708
Binnacle Investments
Iowa
$138K +$138K +4,232 New
MCM
709
MAI Capital Management
Ohio
$132K -$107K -3,278 -45%
TWC
710
TD Waterhouse Canada
Ontario, Canada
$129K +$11.6K +357 +10%
PHK
711
Point72 Hong Kong
Hong Kong
$120K +$73.8K +2,261 +158%
CH
712
Cromwell Holdings
Wyoming
$116K +$47.4K +1,433 +69%
MPWT
713
MassMutual Private Wealth & Trust
Connecticut
$115K +$28.9K +887 +34%
MA
714
Montag & Associates
Georgia
$112K – – –
Lazard Asset Management
715
Lazard Asset Management
New York
$110K -$6.33M -195,452 -98%
BTI
716
Blue Trust Inc
Georgia
$109K +$54.3K +1,665 +99%
BLC
717
Brown, Lisle/Cummings
Rhode Island
$108K +$4.6K +141 +4%
IA
718
IFP Advisors
Florida
$106K +$48.9K +1,498 +85%
CAL
719
Capital Analysts LLC
Pennsylvania
$104K +$977 +30 +0.9%
Bank Julius Baer & Co
720
Bank Julius Baer & Co
Switzerland
$98K -$2.36K -64 -2%
QL
721
Quarry LP
New York
$94.2K +$57.7K +1,770 +158%
SIM
722
Sentry Investment Management
Wisconsin
$93K -$27.8K -930 -23%
AT
723
Arlington Trust
Alabama
$85.1K – – –
HPC
724
HM Payson & Co
Maine
$85.1K +$85.1K +2,608 New
AA
725
Ancora Advisors
Ohio
$82.8K +$76.3K +2,338 +1,169%
27 28
29
30 31