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VICI Properties
VICI

942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

73% more call options, than puts

Call options by funds: $72M | Put options by funds: $41.7M

47% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 287

6% more funds holding

Funds holding: 886 → 942 (+56)

3% less capital invested

Capital invested by funds: $35.2B → $34B (-$1.18B)

4.31% less ownership

Funds ownership: 101.93% → 97.61% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$159M
2
Bank of America
Bank of America
North Carolina
+$131M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$616M
3
UBS AM
UBS AM
Illinois
-$387M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
726
Samalin Investment Counsel
New York
$225K -$5.74K -174 -2%
WB
727
West Bancorporation
Iowa
$225K -$18.7K -566 -8%
William Blair Investment Management
728
William Blair Investment Management
Illinois
$223K -$2.64K -80 -1%
PFM
729
Patton Fund Management
Texas
$223K – – –
GAA
730
Global Assets Advisory
Florida
$222K +$225K +6,815 New
BCM
731
Brookstone Capital Management
Illinois
$220K -$211K -6,410 -49%
MCM
732
Monument Capital Management
Virginia
$219K +$222K +6,723 New
AWM
733
Axxcess Wealth Management
California
$219K +$221K +6,716 New
S
734
SimplyRich
California
$216K -$626 -19 -0.3%
ACA
735
Aptus Capital Advisors
Alabama
$216K +$10.8K +329 +5%
PWM
736
Perigon Wealth Management
California
$216K -$165 -5 -0.1%
HIP
737
HUB Investment Partners
Texas
$216K +$218K +6,609 New
AWM
738
AE Wealth Management
Kansas
$215K -$1.09K -33 -0.5%
KCP
739
Kera Capital Partners
California
$215K +$217K +6,596 New
WIM
740
Warwick Investment Management
Texas
$214K +$217K +6,575 New
AFO
741
Allie Family Office
Florida
$214K – – –
RF
742
Rossby Financial
Florida
$213K +$3.46K +105 +2%
A
743
Argentarii
Ohio
$212K +$215K +6,512 New
SAM
744
Smartleaf Asset Management
Massachusetts
$211K +$132K +4,007 +161%
PWP
745
Principle Wealth Partners
Connecticut
$208K – – –
PR
746
Payden & Rygel
California
$207K – – –
NAM
747
NorthCrest Asset Manangement
Minnesota
$204K -$232K -7,037 -52%
MWM
748
Modern Wealth Management
Kansas
$203K +$205K +6,229 New
SWM
749
Spire Wealth Management
Virginia
$193K +$93.9K +2,847 +92%
ASN
750
Advisory Services Network
Georgia
$182K +$184K +5,585 New
28 29
30
31 32

VICI Hedge Fund Activity: Q3 2025 in Review

942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VICI positions and 53 closed out — a net gain of 69 holders — while 423 added to existing stakes and 287 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.

  • 942 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 886 in Q2 2025.
  • Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 122 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +69 holders.
  • The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
  • The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2025.