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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
726
Cullen/Frost Bankers
Texas
$133K
HPC
727
HM Payson & Co
Maine
$129K
MFP
728
Meramec Financial Planners
Missouri
$128K
TWC
729
TD Waterhouse Canada
Ontario, Canada
$127K
EWA
730
EverSource Wealth Advisors
Alabama
$123K
HC
731
Hurley Capital
New York
$117K
MPWT
732
MassMutual Private Wealth & Trust
Connecticut
$117K
CSPIA
733
Cary Street Partners Investment Advisory
Virginia
$115K
BLC
734
Brown, Lisle/Cummings
Rhode Island
$110K
RIL
735
Rothschild Investment LLC
Illinois
$103K
TCM
736
Triumph Capital Management
Colorado
$103K
YDMI
737
Y.D. More Investments
Israel
$101K
VEA
738
Virtus ETF Advisers
New York
$95K
UFF
739
USA Financial Formulas
Michigan
$94.9K
ESC
740
Eurizon SLJ Capital
$88.6K
FHA
741
Flagship Harbor Advisors
Massachusetts
$86.2K
OL
742
OneFund LLC
Florida
$84.6K
Bank Julius Baer & Co
743
Bank Julius Baer & Co
Switzerland
$84.5K
SAG
744
SageView Advisory Group
California
$83.7K
AAP
745
Arax Advisory Partners
Colorado
$79.1K
HWA
746
Heritage Wealth Advisors
Virginia
$78.7K
AW
747
Ankerstar Wealth
Texas
$67.2K
FG
748
Franchise GP
$64.6K
AG
749
AmeriFlex Group
Nevada
$61.8K
UB
750
UMB Bank
Missouri
$61.4K