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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
901
Hughes Financial Services
Virginia
$366
OC
902
Optima Capital
Oregon
$343
Q1WB
903
Quest 10 Wealth Builders
Virginia
$333
UCB
904
United Community Bank
South Carolina
$309
DCM
905
Davis Capital Management
Florida
$281
NL
906
NVWM LLC
Pennsylvania
$281
ACA
907
American Capital Advisory
Idaho
$254
HNW
908
High Note Wealth
Minnesota
$253
GWSA
909
Global Wealth Strategies & Associates
Colorado
$141
QWM
910
Quaker Wealth Management
New Jersey
$29
MAM
911
Meeder Asset Management
Ohio
$28
PMFA
912
Plante Moran Financial Advisors
Michigan
$28
CTA
913
Colonial Trust Advisors
South Carolina
$22
Capital International Investors
914
Capital International Investors
California
N
915
Natixis
France
Los Angeles Capital Management
916
Los Angeles Capital Management
California
AIM
917
Achmea Investment Management
Netherlands
BC
918
Brookfield Corp
Ontario, Canada
JG
919
Jain Global
New York
HRES
920
Heitman Real Estate Securities
Illinois
LP
921
LMR Partners
United Kingdom
SFI
922
Susquehanna Fundamental Investments
Pennsylvania
SSA
923
South Street Advisors
New York
EF
924
Empowered Funds
Pennsylvania
VMPIC
925
Varma Mutual Pension Insurance Co
Finland