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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 %
PPC
826
Park Place Capital
Alabama
$4.29K – – –
CPG
827
Cornerstone Planning Group
New Jersey
$4.26K +$1.21K +36 +40%
DAM
828
Delta Asset Management
Tennessee
$4.08K -$587 -18 -13%
RTL
829
Red Tortoise LLC
Georgia
$3.95K – – –
TWD
830
True Wealth Design
Ohio
$3.88K +$1.63K +50 +72%
HWP
831
Highline Wealth Partners
California
$3.8K +$196 +6 +5%
CWP
832
Concord Wealth Partners
Virginia
$3.62K – – –
DWM
833
Darwin Wealth Management
Florida
$3.49K – – –
RAM
834
Riggs Asset Management
Pennsylvania
$3.46K +$3.46K +106 New
HIW
835
Holos Integrated Wealth
Pennsylvania
$3.42K – – –
FFO
836
Fortitude Family Office
Arizona
$3.33K – – –
GC
837
Garde Capital
Washington
$3.31K +$3.31K +101 New
RI
838
Ridgewood Investments
New Jersey
$3.26K – – –
FHA
839
First Horizon Advisors
Tennessee
$2.87K +$2.87K +88 New
DF
840
Dunhill Financial
United Kingdom
$2.79K -$1.97K -60 -41%
IRC
841
Investors Research Corp
Georgia
$2.74K – – –
T
842
Tidemark
California
$2.48K – – –
RIM
843
Ryan Investment Management
Colorado
$2.48K +$2.48K +76 New
OP
844
ORG Partners
Indiana
$2.32K +$530 +16 +30%
CTB
845
Country Trust Bank
Illinois
$2.09K +$2.09K +64 New
NWM
846
Nova Wealth Management
Florida
$2.06K +$1.38K +42 +200%
PWA
847
Principia Wealth Advisory
Texas
$2.05K +$261 +8 +15%
PCM
848
Penserra Capital Management
California
$2K -$1.59M -69,158 -100%
HWM
849
Hemington Wealth Management
Virginia
$2K – – –
FMP
850
Financial Management Professionals
Texas
$1.98K +$297 +9 +18%
32 33
34
35 36