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VICI Properties
VICI

Overview Fund Activity

865 hedge funds and large institutions have $34.6B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 397 increasing their positions, 263 reducing their positions, and 70 closing their positions.

Holders
865
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
397
Reduced
263
Closed
70
Calls
$88.5M
Puts
$26.6M
Net Calls
+$61.9M
Net Calls Change
+$25.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$487M
2
BlackRock
2
BlackRock
New York
$3.78B
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
4
Swedbank
4
Swedbank
Sweden
$153M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$731M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$99.5M 3,053,176 -3,259 -0.1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$91.7M 2,811,927 -180,393 -6%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$90.5M 2,775,970 +126,664 +5%
GCM
54
Gates Capital Management
New York
$87M 2,669,160 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$78.3M 2,402,511 -125,281 -5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$77.6M 2,381,529 +122,796 +5%
LIMS
57
Lasalle Investment Management Securities
Maryland
$76.8M 2,354,650 -180,181 -7%
Ameriprise
58
Ameriprise
Minnesota
$76.7M 2,399,814 -327,439 -12%
EIP
59
Epoch Investment Partners
New York
$74.4M 2,280,895 -119,120 -5%
AssetMark Inc
60
AssetMark Inc
California
$73.4M 2,250,066 +186,999 +9%
HighTower Advisors
61
HighTower Advisors
Illinois
$71.4M 2,190,121 +176,572 +9%
Franklin Resources
62
Franklin Resources
California
$70.6M 2,166,267 +689,785 +47%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$68.6M 2,103,780 +174,275 +9%
Asset Management One
64
Asset Management One
Japan
$68.5M 2,100,070 +3,181 +0.2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$68.1M 2,087,494 +28,783 +1%
National Pension Service
66
National Pension Service
South Korea
$66.4M 2,035,630 +11,724 +0.6%
MHI
67
Miller Howard Investments
New York
$65.9M 2,020,651 +5,011 +0.2%
Canada Life
68
Canada Life
Manitoba, Canada
$63.2M 1,935,842 +438,311 +29%
Nomura Asset Management
69
Nomura Asset Management
Japan
$60.5M 1,855,701 +70,197 +4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$59M 1,810,578 -128,727 -7%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$58.7M 1,799,575 +233,102 +15%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$58.5M 1,794,062 +124,452 +7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$58.4M 1,790,984 +26,688 +2%
JFG
74
Jefferies Financial Group
New York
$56.2M 1,724,200 -1,030,099 -37%
Wells Fargo
75
Wells Fargo
California
$56.2M 1,722,852 -18,435 -1%
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