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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TFIPS
751
Towarzystwo Funduszy Inwestycyjnych PZU SA
$157K
HNB
752
Huntington National Bank
Ohio
$154K -$77.9K -2,723 -33%
CSPIA
753
Cary Street Partners Investment Advisory
Virginia
$146K +$35.9K +1,254 +31%
SS
754
Sunbelt Securities
Texas
$138K -$98.5K -3,442 -41%
ACM
755
Aster Capital Management
United Arab Emirates
$137K -$42K -1,467 -26%
VCM
756
Versant Capital Management
Arizona
$136K +$111K +3,873 +355%
YDMI
757
Y.D. More Investments
Israel
$132K +$36.1K +1,262 +35%
MCA
758
McGuire Capital Advisors
Oklahoma
$132K -$9.27K -324 -6%
HFS
759
Hantz Financial Services
Michigan
$131K +$96.7K +3,379 +236%
MFP
760
Meramec Financial Planners
Missouri
$128K
ESC
761
Eurizon SLJ Capital
$128K +$43.6K +1,525 +48%
BLC
762
Brown, Lisle/Cummings
Rhode Island
$126K +$20K +700 +18%
HPC
763
HM Payson & Co
Maine
$125K
RFP
764
Root Financial Partners
California
$118K +$114K +3,984 +1,215%
CFB
765
Cullen/Frost Bankers
Texas
$116K -$14.7K -512 -11%
AGWCA
766
Annis Gardner Whiting Capital Advisors
Florida
$111K +$114K +3,991 +7,127%
SAM
767
Smartleaf Asset Management
Massachusetts
$108K -$44.6K -1,558 -28%
TCM
768
Triumph Capital Management
Colorado
$105K +$3.58K +125 +3%
AG
769
AmeriFlex Group
Nevada
$89.6K +$31K +1,083 +49%
OPTFSNA
770
Old Point Trust & Financial Services N A
Virginia
$86.1K -$57.2K -2,000 -39%
Bank Julius Baer & Co
771
Bank Julius Baer & Co
Switzerland
$82.1K
OL
772
OneFund LLC
Florida
$80.7K -$2K -70 -2%
HWA
773
Heritage Wealth Advisors
Virginia
$76.5K
VEA
774
Virtus ETF Advisers
New York
$74.4K -$18.7K -654 -19%
SIC
775
SJS Investment Consulting
Ohio
$71.9K +$40.3K +1,409 +115%