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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
B
801
Birchbrook
Maine
$12.2K
NC
802
North Capital
Utah
$11.3K +$10.6K +345 New
MCM
803
MV Capital Management
Maryland
$10.8K +$31 +1 +0.3%
PWMG
804
Private Wealth Management Group
New Jersey
$10.5K
WPA
805
Wealth Preservation Advisors
Tennessee
$10K +$9.46K +307 New
AG
806
AmeriFlex Group
Nevada
$9.72K
MSWA
807
Marshall & Sterling Wealth Advisors
New York
$9.26K +$8.75K +284 New
MA
808
MCF Advisors
Kentucky
$8.91K
A
809
AlphaQuest
New York
$8.87K -$475K -15,418 -98%
NC
810
NewSquare Capital
Pennsylvania
$8.48K +$6.69K +217 +505%
CAM
811
Costello Asset Management
Pennsylvania
$8.45K +$7.98K +259 New
CT
812
Colonial Trust
South Carolina
$7.94K +$6.5K +211 +570%
GG
813
Gleason Group
Kentucky
$7.83K +$123 +4 +2%
ACA
814
Atlas Capital Advisors
Wyoming
$7.8K +$4.25K +138 +137%
AWM
815
Activest Wealth Management
Florida
$7.7K +$7.27K +236 New
S
816
Sachetta
Massachusetts
$7.44K +$493 +16 +8%
SIC
817
Salem Investment Counselors
North Carolina
$7.24K +$6.84K +222 New
CWC
818
Carolinas Wealth Consulting
North Carolina
$7.08K +$401 +13 +6%
MCM
819
Manchester Capital Management
Vermont
$7.05K +$5.18K +168 +350%
HIIFS
820
Harel Insurance Investments & Financial Services
Israel
$7K +$6.62K +215 New
MIFH
821
Migdal Insurance & Financial Holdings
Israel
$7K +$6.99K +227 New
FDW
822
Fourth Dimension Wealth
Ohio
$6.52K
NMG
823
New Millennium Group
Utah
$6.52K
WA
824
WPG Advisers
Maryland
$6.3K -$1.79K -58 -23%
CTC
825
Central Trust Company
Missouri
$5.94K

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.