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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
776
Versant Capital Management
Arizona
$30.7K
QC
777
Quent Capital
New York
$30.3K
TCOV
778
Trust Company of Vermont
Vermont
$29.1K
HI
779
Hoey Investments
Pennsylvania
$28.1K
EWM
780
Evolution Wealth Management
Florida
$28.1K
CAL
781
Capital Analysts LLC
Pennsylvania
$27K
GGI
782
Godsey & Gibb Inc
Virginia
$25.3K
PWA
783
Physician Wealth Advisors
Utah
$24.9K
IUHSA
784
Itau Unibanco Holding S.A.
Brazil
$23.5K
TSMHT
785
Thurston Springer Miller Herd & Titak
Indiana
$22.7K
SOW
786
State of Wyoming
Wyoming
$22.3K
WA
787
WPG Advisers
Maryland
$22.3K
PB
788
Prosperity Bancshares
Texas
$21.1K
CA
789
Clearstead Advisors
Ohio
$21K
FMII
790
Farmers & Merchants Investments Inc
Nebraska
$19.8K
AA
791
Ancora Advisors
Ohio
$19.7K
PWPS
792
Pinnacle Wealth Planning Services
Ohio
$19.5K
AA
793
Addison Advisors
Vermont
$19.4K
TIM
794
Thompson Investment Management
Wisconsin
$19.2K
VFM
795
Vision Financial Markets
Connecticut
$19.1K
DIP
796
DT Investment Partners
Pennsylvania
$18.8K
SR
797
Swiss Re
Switzerland
$18K
ST
798
Smithfield Trust
Pennsylvania
$18K
EI
799
EFG International
$17.5K
BF
800
BOK Financial
Oklahoma
$16.9K