VICI icon

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 %
ARC
901
Advisor Resource Council
Texas
– -$1.18M -38,271 Closed
DZ Bank
902
DZ Bank
Germany
– -$1.2M -36,933 Closed
BCM
903
Bayesian Capital Management
New York
– -$1.08M -33,100 Closed
WW
904
Winnow Wealth
Texas
– -$993K -30,440 Closed
PD
905
Point72 (DIFC)
United Arab Emirates
– -$979K -30,010 Closed
HA
906
Hanover Advisors
South Carolina
– -$832K -25,507 Closed
IGAM
907
iA Global Asset Management
Quebec, Canada
– -$783K -23,993 Closed
AHL
908
Abel Hall LLC
Louisiana
– -$723K -22,177 Closed
USAA
909
United Services Automobile Association
Texas
– -$665K -20,788 Closed
FIC
910
FCG Investment Company
Tennessee
– -$602K -18,469 Closed
EGM
911
Engineers Gate Manager
New York
– -$580K -17,782 Closed
XT
912
XTX Topco
Cayman Islands
– -$538K -16,486 Closed
AIM
913
Aigen Investment Management
New York
– -$535K -16,403 Closed
HBT
914
Heartland Bank & Trust
Illinois
– -$446K -13,669 Closed
I
915
InceptionR
California
– -$406K -12,453 Closed
PA
916
PharVision Advisers
Florida
– -$296K -9,080 Closed
SPA
917
Sherbrooke Park Advisers
New York
– -$288K -8,818 Closed
GSWA
918
Good Steward Wealth Advisors
Tennessee
– -$235K -7,217 Closed
IA
919
Integrity Alliance
Iowa
– -$227K -6,953 Closed
PA
920
Procyon Advisors
Connecticut
– -$217K -6,640 Closed
SA
921
SRH Advisors
Kansas
– -$178K -5,464 Closed
UBP
922
Union Bancaire Privee
Switzerland
– -$145K -4,894 Closed
QT
923
Quantbot Technologies
New York
– -$155K -4,744 Closed
PHK
924
Point72 Hong Kong
Hong Kong
– -$120K -3,688 Closed
QC
925
Quent Capital
New York
– -$71.6K -2,194 Closed
34 35 36
37
38