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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
ACA
876
American Capital Advisory
Idaho
$1.17K +$891 +28 +350%
MEG
877
Millstone Evans Group
Colorado
$1.04K – – –
RBC
878
Roble Belko & Company
Pennsylvania
$1K – – –
SHIM
879
Stone House Investment Management
Pennsylvania
$685 +$668 +21 New
MAWAG
880
Mid-American Wealth Advisory Group
Missouri
$587 +$573 +18 New
TFM
881
TFC Financial Management
Massachusetts
$522 – – –
CA
882
Crewe Advisors
Utah
$424 +$414 +13 New
Q1WB
883
Quest 10 Wealth Builders
Virginia
$386 – – –
AP
884
Aspect Partners
Virginia
$261 +$255 +8 New
PWM
885
Parkworth Wealth Management
California
$261 +$255 +8 New
GWSG
886
GPS Wealth Strategies Group
Colorado
$65 – – –
Hudson Bay Capital Management
887
Hudson Bay Capital Management
Connecticut
– -$34.6M -1,062,225 Closed
LBIM
888
Land & Buildings Investment Management
Connecticut
– -$15.2M -465,831 Closed
SCM
889
Sophron Capital Management
New Jersey
– -$11.4M -350,575 Closed
WAM
890
Weiss Asset Management
Massachusetts
– -$11.1M -338,760 Closed
ECM
891
Eisler Capital Management
United Kingdom
– -$9.53M -292,154 Closed
Nomura Holdings
892
Nomura Holdings
Japan
– -$8.57M -262,597 Closed
CF
893
Corebridge Financial
Texas
– -$7.9M -242,208 Closed
WCP
894
Waterfront Capital Partners
New York
– -$6.52M -200,000 Closed
LA
895
LBP AM
France
– -$5.24M -160,610 Closed
N
896
Natixis
France
– -$5.14M -158,257 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
897
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.06M -155,164 Closed
Jane Street
898
Jane Street
New York
– -$3.82M -119,976 Closed
CSS
899
Cubist Systematic Strategies
Connecticut
– -$3.56M -111,840 Closed
ECM
900
Element Capital Management
New York
– -$2.79M -85,535 Closed
34 35
36
37 38

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.