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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$91.9M -$44.4M -1,549,749 -32%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$90.9M +$7.01M +244,817 +8%
Ameriprise
53
Ameriprise
Minnesota
$89M +$9.32M +325,454 +11%
GCM
54
Gates Capital Management
New York
$88.4M -$5.01M -175,000 -5%
National Pension Service
55
National Pension Service
South Korea
$88.3M +$19M +665,135 +26%
Boston Partners
56
Boston Partners
Massachusetts
$85.7M -$36.8M -1,285,842 -29%
Swiss National Bank
57
Swiss National Bank
Switzerland
$85.7M +$6.14M +214,600 +7%
PPF
58
PFA Pension Forsikringsaktieselskab
$85.5M -$29.4K -1,026 -0%
AllianceBernstein
59
AllianceBernstein
Tennessee
$81.2M +$3.59M +125,549 +5%
Squarepoint
60
Squarepoint
New York
$79.7M +$31M +1,082,366 +59%
NAMI
61
Nomura Asset Management International
Pennsylvania
$78.6M -$33.8M -1,181,955 -29%
AAMU
62
APG Asset Management US
New York
$78.5M -$11.8M -410,625 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$77.1M -$7.64M -266,956 -9%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$77M -$70.9M -2,476,226 -47%
First Trust Advisors
65
First Trust Advisors
Illinois
$73M +$12.4M +432,113 +19%
OIAM
66
OFI Invest Asset Management
France
$70.8M +$71.2M +2,487,445 +500%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$69.8M -$17.2M -602,033 -19%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$68.9M +$20.4M +713,444 +39%
Prudential Financial
69
Prudential Financial
New Jersey
$64.3M +$35.7M +1,245,903 +112%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$64.3M +$2.92M +102,111 +5%
Millennium Management
71
Millennium Management
New York
$63.7M -$7.43M -259,721 -10%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$63.1M +$9.83M +343,270 +17%
EIP
73
Epoch Investment Partners
New York
$62.2M +$4.84M +169,208 +8%
AssetMark Inc
74
AssetMark Inc
California
$61.9M +$629K +21,975 +1%
ACM
75
AEW Capital Management
Massachusetts
$60.6M +$63.4M +2,216,645 New