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VICI Properties
VICI

942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

73% more call options, than puts

Call options by funds: $72M | Put options by funds: $41.7M

47% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 287

6% more funds holding

Funds holding: 886 → 942 (+56)

3% less capital invested

Capital invested by funds: $35.2B → $34B (-$1.18B)

4.31% less ownership

Funds ownership: 101.93% → 97.61% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$159M
2
Bank of America
Bank of America
North Carolina
+$131M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$616M
3
UBS AM
UBS AM
Illinois
-$387M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
701
Ballentine Partners
Massachusetts
$259K -$11.2K -340 -4%
SF
702
Summit Financial
New Jersey
$258K -$59.4K -1,802 -19%
BIG
703
Brooklyn Investment Group
New York
$252K -$1.22K -37 -0.5%
IAIM
704
International Assets Investment Management
Florida
$252K – – –
UAG
705
United Advisor Group
Ohio
$251K -$12.9K -391 -5%
SB
706
SIG Brokerage
New York
$251K +$254K +7,708 New
PL
707
Perpetual Ltd
Australia
$251K -$396K -12,016 -61%
SCM
708
Sage Capital Management
New Jersey
$248K +$33 +1 +0%
BRWA
709
B. Riley Wealth Advisors
Florida
$246K +$23.2K +705 +10%
MAS
710
Meeder Advisory Services
Ohio
$245K -$28.9K -875 -10%
FSA
711
Financial Security Advisor
Virginia
$245K +$3.99K +121 +2%
PI
712
PFG Investments
New York
$243K +$18.3K +555 +8%
RG
713
Renaissance Group
Kentucky
$242K -$4.88K -148 -2%
CI
714
CX Institutional
Indiana
$242K -$33 -1 -0%
XT
715
XTX Topco
Cayman Islands
$238K +$241K +7,305 New
Kovitz Investment Group Partners
716
Kovitz Investment Group Partners
Illinois
$238K +$22.1K +669 +10%
BWM
717
BAM Wealth Management
Colorado
$237K +$239K +7,253 New
TWM
718
TriaGen Wealth Management
California
$232K – – –
FTUS
719
Flow Traders U.S.
New York
$231K +$234K +7,093 New
HCM
720
Howard Capital Management
Georgia
$229K +$7.32K +222 +3%
Fisher Asset Management
721
Fisher Asset Management
Washington
$229K +$232K +7,023 New
PSP
722
Principal Street Partners
Tennessee
$229K -$164K -4,973 -41%
RYIA
723
Roehl & Yi Investment Advisors
Oregon
$228K -$308K -9,339 -57%
HC
724
Hurley Capital
New York
$226K +$12.8K +388 +6%
PCA
725
Pallas Capital Advisors
Massachusetts
$226K +$3.3K +100 +1%
27 28
29
30 31

VICI Hedge Fund Activity: Q3 2025 in Review

942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VICI positions and 53 closed out — a net gain of 69 holders — while 423 added to existing stakes and 287 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.

  • 942 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 886 in Q2 2025.
  • Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 122 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +69 holders.
  • The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
  • The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2025.