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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
2
Bank of America
Bank of America
North Carolina
$760M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
4
Deutsche Bank
Deutsche Bank
Germany
$241M
5
American Century Companies
American Century Companies
Missouri
$269M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$985M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$200M
3
CIM
Centersquare Investment Management
Pennsylvania
$129M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M
5
Boston Partners
Boston Partners
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$86.4M +$10.3M +316,474 +14%
SEI Investments
52
SEI Investments
Pennsylvania
$84.6M -$4.27M -130,769 -5%
LIMS
53
Lasalle Investment Management Securities
Maryland
$82.7M -$16.7M -512,638 -17%
Ameriprise
54
Ameriprise
Minnesota
$82.5M -$1.96M -64,848 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$82.5M +$5.32M +162,998 +7%
CIMLRA
56
CBRE Investment Management Listed Real Assets
Pennsylvania
$80.9M +$27M +827,611 +50%
Amundi
57
Amundi
France
$79.8M -$22M -694,671 -22%
EIP
58
Epoch Investment Partners
New York
$78.3M -$5.62M -172,390 -7%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$73.7M +$19.1M +584,711 +35%
Asset Management One
60
Asset Management One
Japan
$68.4M +$1.2M +36,641 +2%
AssetMark Inc
61
AssetMark Inc
California
$67.3M +$1.51M +46,372 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$67.2M +$4.03M +123,458 +6%
National Pension Service
63
National Pension Service
South Korea
$66M +$4.23M +129,719 +7%
Barclays
64
Barclays
United Kingdom
$65.9M +$15.1M +463,798 +30%
MHI
65
Miller Howard Investments
New York
$65.8M +$65.8M +2,015,640 New
HighTower Advisors
66
HighTower Advisors
Illinois
$65.7M +$62.2M +1,907,911 +1,806%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$63.3M -$6.64M -203,701 -10%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$62.9M +$6.99M +214,362 +12%
Swedbank
69
Swedbank
Sweden
$59.7M +$53.2M +1,630,400 +817%
Nomura Asset Management
70
Nomura Asset Management
Japan
$58.2M +$2.76M +84,567 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$57.6M -$286K -8,753 -0.5%
Wells Fargo
72
Wells Fargo
California
$56.8M +$14.4M +440,580 +34%
Prudential Financial
73
Prudential Financial
New Jersey
$56.1M +$1.97M +60,488 +4%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$54.5M +$3.76M +115,152 +7%
VRS
75
Virginia Retirement Systems
Virginia
$51.6M +$51.6M +1,580,557 New
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