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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.68%
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
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
BlackRock
New York
$3.78B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
Swedbank
Sweden
$153M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$711M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$145M
4
Boston Partners
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
Principal Financial Group
Iowa
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
726
Arlington Trust
Alabama
$85.1K – – –
UB
727
UMB Bank
Missouri
$84.2K +$3.52K +108 +4%
SAM
728
Smartleaf Asset Management
Massachusetts
$80.3K +$194 +6 +0.2%
HI
729
Harbour Investments
Wisconsin
$75.7K -$913 -28 -1%
FC
730
Franchise Capital
Cayman Islands
$74.9K – – –
HWA
731
Heritage Wealth Advisors
Virginia
$71.7K +$11.4K +350 +19%
PC
732
Promus Capital
Illinois
$70.7K – – –
GIBU
733
Gulf International Bank (UK)
United Kingdom
$69K – – –
BLC
734
Brown, Lisle/Cummings
Rhode Island
$68.5K -$39.1K -1,200 -36%
BCWM
735
Bartlett & Co Wealth Management
Ohio
$67.1K +$8.36K +253 +14%
RIL
736
Rothschild Investment LLC
Illinois
$65.8K +$196 +6 +0.3%
ZBNA
737
Zions Bancorporation, National Association
Utah
$62.7K +$3.42K +105 +6%
AC
738
AlphaCore Capital
California
$61.6K +$61.6K +1,865 New
W
739
WealthCollab
Washington
$58.3K +$15.9K +487 +37%
GKIM
740
GW&K Investment Management
Massachusetts
$51K +$10.8K +333 +27%
RAM
741
Ramirez Asset Management
New York
$48.9K – – –
CPBTD
742
Central Pacific Bank - Trust Division
Hawaii
$48.9K – – –
CB
743
CNB Bank
Pennsylvania
$46.7K – – –
BIA
744
Bell Investment Advisors
California
$46.4K +$11.4K +351 +33%
CAL
745
Capital Analysts LLC
Pennsylvania
$46K -$58.9K -1,794 -56%
IMC
746
Investment Management Corporation
Virginia
$42.8K +$6.19K +190 +17%
SCM
747
Silvant Capital Management
Georgia
$41.1K – – –
PSFG
748
Park Square Financial Group
Georgia
$39.9K +$3.1K +95 +8%
MYIA
749
Mount Yale Investment Advisors
Colorado
$37.6K +$37.6K +1,154 New
AF
750
Advisornet Financial
Minnesota
$37.2K +$4.47K +137 +14%
28 29
30
31 32