VICI icon

VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
851
Roble Belko & Company
Pennsylvania
$1K +$31 +1 +3%
NWM
852
Nova Wealth Management
Florida
$685 +$685 +21 New
JAM
853
JCIC Asset Management
Ontario, Canada
$587 – – –
BMC
854
Bear Mountain Capital
Washington
$546 +$546 +17 New
TFM
855
TFC Financial Management
Massachusetts
$522 +$522 +16 New
SWA
856
SOA Wealth Advisors
New York
$489 – – –
Q1WB
857
Quest 10 Wealth Builders
Virginia
$387 -$31.9K -988 -99%
ACA
858
American Capital Advisory
Idaho
$261 +$261 +8 New
NL
859
NVWM LLC
Pennsylvania
$163 +$163 +5 New
GWSG
860
GPS Wealth Strategies Group
Colorado
$65 +$65 +2 New
Norges Bank
861
Norges Bank
Norway
– -$420M -14,376,295 Closed
JG
862
Jain Global
New York
– -$15.6M -534,879 Closed
Alyeska Investment Group
863
Alyeska Investment Group
Illinois
– -$12.1M -413,272 Closed
LIP
864
Landmark Investment Partners
Florida
– -$8.32M -284,695 Closed
Qube Research & Technologies (QRT)
865
Qube Research & Technologies (QRT)
United Kingdom
– -$6.18M -211,574 Closed
GCM
866
Graham Capital Management
Connecticut
– -$6.17M -211,244 Closed
SWIG
867
Strategic Wealth Investment Group
Kentucky
– -$5.55M -189,869 Closed
TC
868
TwinBeech Capital
New York
– -$4.59M -157,085 Closed
DG
869
DigitalBridge Group
Florida
– -$4.28M -146,600 Closed
Simplex Trading
870
Simplex Trading
Illinois
– -$4.22M -144,600 Closed
CDDEC
871
Caisse Des Depots Et Consignations
France
– -$3.72M -127,184 Closed
LCM
872
Laurion Capital Management
New York
– -$2.56M -87,503 Closed
IMC Chicago
873
IMC Chicago
Illinois
– -$2.41M -82,621 Closed
RFM
874
Royal Fund Management
Florida
– -$2.34M -80,228 Closed
CCM
875
Cinctive Capital Management
New York
– -$2.26M -77,244 Closed
33 34
35
36 37