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VICI Properties

932 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $35.1B → $34B (-$1.19B)

4.34% less ownership

Funds ownership: 101.87%97.53% (-4.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
926
Stone House Investment Management
Pennsylvania
$342
AP
927
Aspect Partners
Virginia
$261
DCM
928
Davis Capital Management
Florida
$261
CPG
929
Cornerstone Planning Group
New Jersey
$134
CIA
930
Cape Investment Advisory
Georgia
$98
GWSG
931
GPS Wealth Strategies Group
Colorado
$65
CTA
932
Colonial Trust Advisors
South Carolina
$25
Norges Bank
933
Norges Bank
Norway
HS
934
Hazelview Securities
Ontario, Canada
SSA
935
Schonfeld Strategic Advisors
New York
LIP
936
Lighthouse Investment Partners
Florida
Axa
937
Axa
France
MIC
938
Mubadala Investment Company
United Arab Emirates
FAF
939
Fjarde Ap-fonden
Sweden
ACM
940
AEW Capital Management
Massachusetts
TG
941
TCW Group
California
WRBC
942
W.R. Berkley Corp
Connecticut
TPSF
943
Texas Permanent School Fund
Texas
NWM
944
Nicola Wealth Management
British Columbia, Canada
MG
945
Marex Group
VT
946
Vise Technologies
New York
SGA
947
Strategic Global Advisors
California
AACA
948
American Assets Capital Advisers
California
JF
949
Jump Financial
Illinois
PAM
950
Panagora Asset Management
Massachusetts