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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
GPI
776
General Partner Inc
Pennsylvania
$21.5K
GBT
777
Grove Bank & Trust
Florida
$21.4K -$1.88K -61 -9%
AA
778
Addison Advisors
Vermont
$21.1K -$2.71K -88 -12%
CTA
779
Colonial Trust Advisors
South Carolina
$20.6K +$277 +9 +1%
SC
780
SouthState Corp
Florida
$20K +$18.9K +614 New
ST
781
Smithfield Trust
Pennsylvania
$20K
OAJ
782
Ogorek Anthony Joseph
New York
$19K +$18.1K +589 New
MSFP
783
Mark Sheptoff Financial Planning
Connecticut
$18.2K +$9.24K +300 +116%
SFGP
784
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$17.9K
SC
785
Stephens Consulting
Michigan
$17.4K +$16.4K +532 New
CIAS
786
CBIZ Investment Advisory Services
Ohio
$17.1K +$16K +519 New
NSIM
787
North Star Investment Management
Illinois
$16.3K
TSMHT
788
Thurston Springer Miller Herd & Titak
Indiana
$16.3K
CA
789
Clearstead Advisors
Ohio
$16.2K -$431 -14 -3%
CFO
790
CVA Family Office
Colorado
$16K -$18K -584 -54%
PWM
791
Proathlete Wealth Management
Florida
$15.3K +$14.4K +469 New
SO
792
Sierra Ocean
California
$14.8K
RA
793
Rise Advisors
New York
$14.4K +$13.6K +440 New
CFD
794
Creative Financial Designs
Indiana
$14.2K +$308 +10 +2%
VFM
795
Vision Financial Markets
Connecticut
$14.1K +$6.29K +204 +89%
GJIA
796
Glass Jacobson Investment Advisors
Maryland
$14K
BGAI
797
Bruce G. Allen Investments
Colorado
$13.5K
TIM
798
Tortoise Investment Management
New York
$13.3K +$154 +5 +1%
EB
799
Eastern Bank
Massachusetts
$13K
MAM
800
Meeder Asset Management
Ohio
$12.6K -$5.48K -178 -32%

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.