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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 %
ECM
876
Eisler Capital Management
United Kingdom
– -$9.53M -292,154 Closed
Nomura Holdings
877
Nomura Holdings
Japan
– -$8.57M -262,597 Closed
CF
878
Corebridge Financial
Texas
– -$7.9M -242,208 Closed
WCP
879
Waterfront Capital Partners
New York
– -$6.52M -200,000 Closed
LA
880
LBP AM
France
– -$5.24M -160,610 Closed
N
881
Natixis
France
– -$5.14M -158,257 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
882
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.06M -155,164 Closed
Jane Street
883
Jane Street
New York
– -$3.91M -119,976 Closed
CSS
884
Cubist Systematic Strategies
Connecticut
– -$3.65M -111,840 Closed
ECM
885
Element Capital Management
New York
– -$2.79M -85,535 Closed
APF
886
Alaska Permanent Fund
Alaska
– -$2.32M -72,513 Closed
IMPI
887
Ilmarinen Mutual Pension Insurance
Finland
– -$2.28M -70,000 Closed
PI
888
PineBridge Investments
New York
– -$2.15M -66,020 Closed
FC
889
Fore Capital
New York
– -$1.96M -60,000 Closed
MCM
890
Masterton Capital Management
New York
– -$1.94M -59,617 Closed
SAM
891
Silvercrest Asset Management
New York
– -$1.57M -48,277 Closed
LAM
892
LECAP Asset Management
United Kingdom
– -$1.53M -47,024 Closed
MC
893
Machina Capital
France
– -$1.51M -46,441 Closed
CCM
894
Collar Capital Management
Wisconsin
– -$1.36M -41,627 Closed
SC
895
SummitTX Capital
Texas
– -$1.35M -41,273 Closed
TC
896
TownSquare Capital
Utah
– -$1.34M -40,953 Closed
AWS
897
Atria Wealth Solutions
New York
– -$1.34M -40,628 Closed
MWM
898
Moran Wealth Management
Florida
– -$1.32M -40,578 Closed
MFG
899
MidWestOne Financial Group
Iowa
– -$1.3M -39,936 Closed
PAM
900
Paradigm Asset Management
New York
– -$1.29M -39,400 Closed
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