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VICI Properties

932 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $35.1B → $34B (-$1.19B)

4.34% less ownership

Funds ownership: 101.87%97.53% (-4.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
701
Perpetual Ltd
Australia
$251K
SCM
702
Sage Capital Management
New Jersey
$248K
BRWA
703
B. Riley Wealth Advisors
Florida
$246K
MAS
704
Meeder Advisory Services
Ohio
$245K
FSA
705
Financial Security Advisor
Virginia
$245K
PI
706
PFG Investments
New York
$243K
RG
707
Renaissance Group
Kentucky
$242K
CI
708
CX Institutional
Indiana
$242K
XT
709
XTX Topco
Cayman Islands
$238K
Kovitz Investment Group Partners
710
Kovitz Investment Group Partners
Illinois
$238K
BWM
711
BAM Wealth Management
Colorado
$237K
TWM
712
TriaGen Wealth Management
California
$232K
FTUS
713
Flow Traders U.S.
New York
$231K
HCM
714
Howard Capital Management
Georgia
$229K
Fisher Asset Management
715
Fisher Asset Management
Washington
$229K
PSP
716
Principal Street Partners
Tennessee
$229K
HC
717
Hurley Capital
New York
$226K
PCA
718
Pallas Capital Advisors
Massachusetts
$226K
SIC
719
Samalin Investment Counsel
New York
$225K
WB
720
West Bancorporation
Iowa
$225K
William Blair Investment Management
721
William Blair Investment Management
Illinois
$223K
PFM
722
Patton Fund Management
Texas
$223K
GAA
723
Global Assets Advisory
Florida
$222K
BCM
724
Brookstone Capital Management
Illinois
$220K
MCM
725
Monument Capital Management
Virginia
$219K