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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
701
Perpetual Ltd
Australia
$216K
PCIA
702
Prime Capital Investment Advisors
Kansas
$215K
AA
703
ALPS Advisors
Colorado
$215K
PI
704
PFG Investments
New York
$211K
TWM
705
TCFG Wealth Management
California
$210K
AFG
706
Atomi Financial Group
New York
$209K
IP
707
Indivisible Partners
Florida
$208K
CI
708
CX Institutional
Indiana
$205K
CCP
709
Carmel Capital Partners
California
$204K
BCM
710
Brookstone Capital Management
Illinois
$202K
GWM
711
GK Wealth Management
Nevada
$202K
JWCA
712
J.W. Cole Advisors
Florida
$201K
SFS
713
Sowell Financial Services
Arkansas
$201K
QL
714
Quarry LP
New York
$189K
RF
715
Rossby Financial
Florida
$182K
CCM
716
Chilton Capital Management
Texas
$177K
UIA
717
Ulland Investment Advisors
Minnesota
$172K
SWM
718
Spire Wealth Management
Virginia
$169K
VIA
719
Virtus Investment Advisers
Connecticut
$164K
TFIPS
720
Towarzystwo Funduszy Inwestycyjnych PZU SA
$162K
ACM
721
Aster Capital Management
United Arab Emirates
$159K
SAM
722
Smartleaf Asset Management
Massachusetts
$157K
IA
723
IFP Advisors
Florida
$152K
OPTFSNA
724
Old Point Trust & Financial Services N A
Virginia
$145K
MCA
725
McGuire Capital Advisors
Oklahoma
$145K