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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.68%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
BlackRock
New York
$3.78B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
Swedbank
Sweden
$153M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$711M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$145M
4
Boston Partners
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
Principal Financial Group
Iowa
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
776
Twin Peaks Wealth Advisors
California
$17.8K +$17.8K +542 New
EB
777
Eastern Bank
Massachusetts
$17.1K +$4.08K +125 +31%
NSIM
778
North Star Investment Management
Illinois
$16.3K – – –
CA
779
Clearstead Advisors
Ohio
$16.2K – – –
HCA
780
Harbor Capital Advisors
Illinois
$16K -$46.8K -1,464 -75%
WWM
781
Wolff Wiese Magana
California
$14.5K -$9.63K -295 -40%
RA
782
Rise Advisors
New York
$14.3K – – –
NC
783
NewSquare Capital
Pennsylvania
$14.3K +$5.87K +180 +69%
SC
784
Stephens Consulting
Michigan
$14.3K -$3.06K -94 -18%
CFD
785
Creative Financial Designs
Indiana
$14.1K – – –
BFPW
786
BOK Financial Private Wealth
Colorado
$13.7K +$13.7K +420 New
BGAI
787
Bruce G. Allen Investments
Colorado
$13.5K – – –
TIM
788
Tortoise Investment Management
New York
$13.4K +$130 +4 +1%
AAS
789
Ameritas Advisory Services
Nebraska
$12.6K +$12.6K +386 New
B
790
Birchbrook
Maine
$12.2K – – –
S
791
Sachetta
Massachusetts
$12.2K +$4.76K +146 +64%
BDPWM
792
Barnes Dennig Private Wealth Management
Ohio
$11.8K +$11.8K +361 New
MCM
793
MV Capital Management
Maryland
$11.3K +$456 +14 +4%
SC
794
SouthState Corp
Florida
$11.2K -$8.77K -269 -44%
NC
795
North Capital
Utah
$11.2K – – –
MHR
796
Matthew Hamilton Rosenberg
$11K +$11K +337 New
PWMG
797
Private Wealth Management Group
New Jersey
$10.5K – – –
SO
798
Sierra Ocean
California
$10.3K -$4.5K -138 -30%
WPA
799
Wealth Preservation Advisors
Tennessee
$10K – – –
AG
800
AmeriFlex Group
Nevada
$9.59K – – –
30 31
32
33 34