We are live on ! Find out more
VICI icon

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
CA
751
CoreCap Advisors
Michigan
$50.3K +$16.2K +525 +52%
RAM
752
Ramirez Asset Management
New York
$48.9K -$30.8K -1,000 -40%
CPBTD
753
Central Pacific Bank - Trust Division
Hawaii
$48.9K
CB
754
CNB Bank
Pennsylvania
$46.7K
WAG
755
Wiser Advisor Group
Arizona
$46.2K +$647 +21 +2%
W
756
WealthCollab
Washington
$42.4K +$19.3K +625 +92%
SCM
757
Silvant Capital Management
Georgia
$41.1K
GKIM
758
GW&K Investment Management
Massachusetts
$40K -$44.6K -1,449 -54%
WA
759
Whipplewood Advisors
Colorado
$37.1K -$15.8K -514 -37%
PSFG
760
Park Square Financial Group
Georgia
$36.8K -$33.2K -1,078 -49%
PA
761
PSI Advisors
Florida
$36.8K +$524 +17 +2%
DMBA
762
Deseret Mutual Benefit Administrators
Utah
$36.7K
AAP
763
Arax Advisory Partners
Colorado
$36.6K +$23.1K +749 +200%
IMC
764
Investment Management Corporation
Virginia
$36.6K +$21.8K +709 +171%
AT
765
Avalon Trust
New Mexico
$35.1K +$33.2K +1,076 New
BIA
766
Bell Investment Advisors
California
$35K +$555 +18 +2%
AF
767
Advisornet Financial
Minnesota
$32.7K +$24.2K +786 +362%
WF
768
Wayfinding Financial
Washington
$29K +$27.6K +895 New
BBHC
769
Brown Brothers Harriman & Co
New York
$28.8K -$32.8K -1,065 -55%
PWA
770
Physician Wealth Advisors
Utah
$28.3K +$1.54K +50 +6%
TCOV
771
Trust Company of Vermont
Vermont
$25.6K
ABWM
772
Alpine Bank Wealth Management
Colorado
$24.5K +$23.1K +750 New
WWM
773
Wolff Wiese Magana
California
$24.1K +$9.37K +304 +70%
FMII
774
Farmers & Merchants Investments Inc
Nebraska
$22.3K
DIP
775
DT Investment Partners
Pennsylvania
$21.8K

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.