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VICI Properties
VICI

886 hedge funds and large institutions have $35.2B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 409 increasing their positions, 270 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $106M | Put options by funds: $41.1M

51% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 270

39% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 71

2% more funds holding

Funds holding: 871 → 886 (+15)

1.34% more ownership

Funds ownership: 100.59% → 101.93% (+1.3%)

1% more capital invested

Capital invested by funds: $34.7B → $35.2B (+$477M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
886
Holders Change
+15
Holders Change %
+1.72%
% of All Funds
11.67%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
99
Increased
409
Reduced
270
Closed
71
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$173M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.9M
3
Swedbank
Swedbank
Sweden
+$90.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$72.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$70.5M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$303M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$194M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.5M
4
Boston Partners
Boston Partners
Massachusetts
-$49.9M
5
Principal Financial Group
Principal Financial Group
Iowa
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
826
Manchester Capital Management
Vermont
$7.04K – – –
HIIFS
827
Harel Insurance Investments & Financial Services
Israel
$7K – – –
FDW
828
Fourth Dimension Wealth
Ohio
$6.52K – – –
NMG
829
New Millennium Group
Utah
$6.52K – – –
T
830
Transce3nd
Texas
$6.52K +$6.36K +200 New
CIAS
831
CBIZ Investment Advisory Services
Ohio
$6.42K -$10.3K -324 -62%
AF
832
Alerus Financial
North Dakota
$6.26K +$6.11K +192 New
CTC
833
Central Trust Company
Missouri
$5.93K – – –
CMA
834
Cedar Mountain Advisors
Oregon
$5.71K – – –
AWM
835
Abound Wealth Management
Tennessee
$5.58K – – –
AWM
836
Activest Wealth Management
Florida
$5.31K -$2.32K -73 -31%
CAL
837
Capital Advisors Ltd
Ohio
$5K +$2.29K +72 +83%
AW
838
Avion Wealth
Texas
$5K +$2.48K +78 +74%
IHWM
839
Iron Horse Wealth Management
Iowa
$4.86K – – –
PPC
840
Park Place Capital
Alabama
$4.29K – – –
CPG
841
Cornerstone Planning Group
New Jersey
$4.26K +$1.15K +36 +40%
DAM
842
Delta Asset Management
Tennessee
$4.08K -$573 -18 -13%
RTL
843
Red Tortoise LLC
Georgia
$3.94K – – –
TWD
844
True Wealth Design
Ohio
$3.88K +$1.59K +50 +72%
HWP
845
Highline Wealth Partners
California
$3.8K +$191 +6 +5%
CWP
846
Concord Wealth Partners
Virginia
$3.62K – – –
DWM
847
Darwin Wealth Management
Florida
$3.49K – – –
RAM
848
Riggs Asset Management
Pennsylvania
$3.46K +$3.37K +106 New
HIW
849
Holos Integrated Wealth
Pennsylvania
$3.42K – – –
FFO
850
Fortitude Family Office
Arizona
$3.33K – – –
32 33
34
35 36

VICI Hedge Fund Activity: Q2 2025 in Review

886 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2025, worth a combined $35.2B — up 1.4% from $34.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VICI positions and 71 closed out — a net gain of 28 holders — while 409 added to existing stakes and 270 trimmed.

The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Cohen & Steers, cutting an estimated $303M.

  • 886 institutional investors held VICI Properties (VICI) as of Q2 2025, up from 871 in Q1 2025.
  • Funds reported $35.2B of VICI Properties stock for Q2 2025, up 1.4% quarter-over-quarter.
  • 99 funds opened new VICI Properties positions in Q2 2025 and 71 closed out, a net change of +28 holders.
  • The largest VICI Properties buyer in Q2 2025 was BlackRock, an estimated $173M added.
  • The largest VICI Properties seller in Q2 2025 was Cohen & Steers, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2025.