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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
776
CBIZ Investment Advisory Services
Ohio
$17.1K +$17.1K +519 New
TSMHT
777
Thurston Springer Miller Herd & Titak
Indiana
$16.3K – – –
NSIM
778
North Star Investment Management
Illinois
$16.3K – – –
CA
779
Clearstead Advisors
Ohio
$16.2K -$457 -14 -3%
CFO
780
CVA Family Office
Colorado
$16K -$19.1K -584 -54%
PWM
781
Proathlete Wealth Management
Florida
$15.3K +$15.3K +469 New
SO
782
Sierra Ocean
California
$14.8K – – –
RA
783
Rise Advisors
New York
$14.4K +$14.4K +440 New
CFD
784
Creative Financial Designs
Indiana
$14.2K +$326 +10 +2%
VFM
785
Vision Financial Markets
Connecticut
$14.1K +$6.65K +204 +89%
GJIA
786
Glass Jacobson Investment Advisors
Maryland
$14K – – –
BGAI
787
Bruce G. Allen Investments
Colorado
$13.5K – – –
TIM
788
Tortoise Investment Management
New York
$13.3K +$163 +5 +1%
EB
789
Eastern Bank
Massachusetts
$13K – – –
MAM
790
Meeder Asset Management
Ohio
$12.6K -$5.81K -178 -32%
B
791
Birchbrook
Maine
$12.2K – – –
NC
792
North Capital
Utah
$11.3K +$11.3K +345 New
MCM
793
MV Capital Management
Maryland
$10.8K +$33 +1 +0.3%
PWMG
794
Private Wealth Management Group
New Jersey
$10.5K – – –
WPA
795
Wealth Preservation Advisors
Tennessee
$10K +$10K +307 New
AG
796
AmeriFlex Group
Nevada
$9.72K – – –
MSWA
797
Marshall & Sterling Wealth Advisors
New York
$9.26K +$9.26K +284 New
MA
798
MCF Advisors
Kentucky
$8.91K – – –
A
799
AlphaQuest
New York
$8.87K -$503K -15,418 -98%
NC
800
NewSquare Capital
Pennsylvania
$8.48K +$7.08K +217 +505%
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