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VICI Properties
VICI

942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

73% more call options, than puts

Call options by funds: $72M | Put options by funds: $41.7M

47% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 287

6% more funds holding

Funds holding: 886 → 942 (+56)

3% less capital invested

Capital invested by funds: $35.2B → $34B (-$1.18B)

4.31% less ownership

Funds ownership: 101.93% → 97.61% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$159M
2
Bank of America
Bank of America
North Carolina
+$131M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$616M
3
UBS AM
UBS AM
Illinois
-$387M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMA
851
Cedar Mountain Advisors
Oregon
$12.5K +$6.89K +209 +119%
BDPWM
852
Barnes Dennig Private Wealth Management
Ohio
$12.5K +$725 +22 +6%
OP
853
ORG Partners
Indiana
$12.5K +$10.3K +312 +446%
FLP
854
Financial Life Planners
Arizona
$12.3K +$12.5K +378 New
B
855
Birchbrook
Maine
$12.2K – – –
S
856
Sachetta
Massachusetts
$12.2K – – –
AA
857
Ancora Advisors
Ohio
$11.6K +$2.11K +64 +22%
NC
858
North Capital
Utah
$11.3K +$99 +3 +0.9%
MCM
859
MV Capital Management
Maryland
$11.3K – – –
DWM
860
Dogwood Wealth Management
Kansas
$11.3K +$2.01K +61 +21%
MHR
861
Matthew Hamilton Rosenberg
$11K – – –
PWMG
862
Private Wealth Management Group
New Jersey
$10.5K – – –
OAJ
863
Ogorek Anthony Joseph
New York
$10K -$10K -304 -48%
MSWA
864
Marshall & Sterling Wealth Advisors
New York
$9.26K – – –
WTC
865
WhitTier Trust Company
Nevada
$9.04K -$86.7K -2,630 -90%
HIA
866
Harbor Investment Advisory
Maryland
$8.54K +$8.64K +262 New
SIC
867
SJS Investment Consulting
Ohio
$8.28K +$8.38K +254 New
GG
868
Gleason Group
Kentucky
$8.03K +$99 +3 +1%
IUHSA
869
Itau Unibanco Holding S.A.
Brazil
$7.57K +$7.65K +232 New
HHMI
870
Howard Hughes Medical Institute
Maryland
$7.47K +$66 +2 +0.9%
CAM
871
Costello Asset Management
Pennsylvania
$7.38K -$1.09K -33 -13%
AWM
872
Activest Wealth Management
Florida
$7.3K +$2.01K +61 +37%
WA
873
WPG Advisers
Maryland
$7.14K – – –
MCM
874
Manchester Capital Management
Vermont
$7.04K – – –
HIIFS
875
Harel Insurance Investments & Financial Services
Israel
$7K – – –
33 34
35
36 37

VICI Hedge Fund Activity: Q3 2025 in Review

942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VICI positions and 53 closed out — a net gain of 69 holders — while 423 added to existing stakes and 287 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.

  • 942 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 886 in Q2 2025.
  • Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 122 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +69 holders.
  • The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
  • The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2025.