VICI Properties
VICI
937 hedge funds and large institutions have $28B invested in VICI Properties in 2026 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 412 increasing their positions, 336 reducing their positions, and 97 closing their positions.
32% more call options, than puts
Call options by funds: $72.7M | Put options by funds: $55.1M
23% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 336
10% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 97
1.99% more ownership
Funds ownership: 96.26% → 98.24% (+2%)
1% less capital invested
Capital invested by funds: $28.2B → $28B (-$183M)
1% less funds holding
Funds holding: 948 → 937 (-11)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$148M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$98.3M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$253M |
| 2 |
JP Morgan Chase
New York
|
-$120M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$116M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
-$108M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$84.6M |
VICI Hedge Fund Activity: Q2 2026 in Review
937 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2026, worth a combined $28B — down 0.65% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new VICI positions and 97 closed out — a net gain of 10 holders — while 412 added to existing stakes and 336 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $253M.
- 937 institutional investors held VICI Properties (VICI) as of Q2 2026, down from 948 in Q1 2026.
- Funds reported $28B of VICI Properties stock for Q2 2026, down 0.65% quarter-over-quarter.
- 107 funds opened new VICI Properties positions in Q2 2026 and 97 closed out, a net change of +10 holders.
- The largest VICI Properties buyer in Q2 2026 was Acadian Asset Management, an estimated $148M added.
- The largest VICI Properties seller in Q2 2026 was Capital Research Global Investors, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2026.