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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 %
CM
876
Crestline Management
Texas
– -$2.03M -69,525 Closed
PCM
877
Prelude Capital Management
New York
– -$1.95M -66,630 Closed
Point72 Asset Management
878
Point72 Asset Management
Connecticut
– -$1.85M -63,432 Closed
RIM
879
Redwood Investment Management
Arizona
– -$1.7M -58,052 Closed
MMA
880
Mizuho Markets Americas
New York
– -$1.6M -54,691 Closed
CF
881
Centaurus Financial
California
– -$1.52M -52,164 Closed
FHB
882
First Hawaiian Bank
Hawaii
– -$1.45M -49,646 Closed
Capstone Investment Advisors
883
Capstone Investment Advisors
New York
– -$1.35M -46,054 Closed
EAM
884
Empirical Asset Management
Massachusetts
– -$39.1K -39,066 Closed
GCM
885
Greenland Capital Management
New York
– -$1.08M -37,000 Closed
NRD
886
Nebula Research & Development
New York
– -$934K -31,986 Closed
WHG
887
Westwood Holdings Group
Texas
– -$868K -29,710 Closed
ACM
888
Aster Capital Management
United Arab Emirates
– -$727K -24,896 Closed
PAS
889
Park Avenue Securities
New York
– -$681K -23,298 Closed
CT
890
ClearAlpha Technologies
Connecticut
– -$650K -22,254 Closed
Walleye Trading
891
Walleye Trading
New York
– -$588K -20,131 Closed
KA
892
Kovack Advisors
Florida
– -$569K -19,483 Closed
CB
893
Cadence Bank
Mississippi
– -$445K -15,238 Closed
CPCPP
894
Canada Post Corporation Pension Plan
Canada
– -$439K -15,040 Closed
SRL
895
Scientech Research LLC
New Jersey
– -$428K -14,654 Closed
FTUS
896
Flow Traders U.S.
New York
– -$419K -14,350 Closed
PCM
897
Polymer Capital Management
New York
– -$369K -12,644 Closed
CC
898
Centiva Capital
New York
– -$355K -12,151 Closed
CL
899
CSS LLC
Illinois
– -$353K -12,100 Closed
BHCM
900
Brevan Howard Capital Management
Jersey
– -$333K -11,397 Closed
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36
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