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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% 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
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
726
Blue Trust Inc
Georgia
$109K +$51.3K +1,665 +99%
BLC
727
Brown, Lisle/Cummings
Rhode Island
$108K +$4.34K +141 +4%
IA
728
IFP Advisors
Florida
$106K +$46.2K +1,498 +85%
CAL
729
Capital Analysts LLC
Pennsylvania
$104K +$924 +30 +0.9%
Bank Julius Baer & Co
730
Bank Julius Baer & Co
Switzerland
$98K +$8.69K +282 +10%
QL
731
Quarry LP
New York
$94.2K +$54.5K +1,770 +158%
SIM
732
Sentry Investment Management
Wisconsin
$93K -$28.7K -930 -23%
AT
733
Arlington Trust
Alabama
$85.1K
HPC
734
HM Payson & Co
Maine
$85.1K +$80.4K +2,608 New
AA
735
Ancora Advisors
Ohio
$82.8K +$72K +2,338 +1,169%
UB
736
UMB Bank
Missouri
$80.7K +$17.4K +565 +30%
SAM
737
Smartleaf Asset Management
Massachusetts
$79.4K +$3.11K +101 +4%
HI
738
Harbour Investments
Wisconsin
$76.7K +$9K +292 +14%
FC
739
Franchise Capital
Cayman Islands
$74.9K +$70.7K +2,296 New
WTC
740
WhitTier Trust Company
Nevada
$72.3K
QC
741
Quent Capital
New York
$71.6K
PC
742
Promus Capital
Illinois
$70.7K
GIBU
743
Gulf International Bank (UK)
United Kingdom
$69K
RIL
744
Rothschild Investment LLC
Illinois
$65.7K +$7.67K +249 +14%
HCA
745
Harbor Capital Advisors
Illinois
$64K -$3.05K -99 -5%
HWA
746
Heritage Wealth Advisors
Virginia
$60.3K
ZBNA
747
Zions Bancorporation, National Association
Utah
$59.3K +$56K +1,817 New
BCWM
748
Bartlett & Co Wealth Management
Ohio
$58.8K +$185 +6 +0.3%
KIM
749
Kestra Investment Management
Texas
$57.9K +$19.5K +634 +56%
CA
750
Continuum Advisory
Idaho
$51.2K -$1.45K -47 -3%

VICI Hedge Fund Activity: Q1 2025 in Review

871 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.

  • 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
  • Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
  • 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
  • The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
  • The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2025.