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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$60.1M -$10.9M -381,118 -15%
Canada Life
77
Canada Life
Manitoba, Canada
$59.4M +$621K +21,696 +1%
DB
78
Danske Bank
Denmark
$58.7M -$1.16M -40,368 -2%
VGA
79
Vanguard Global Advisers
Pennsylvania
$57.3M +$60M +2,096,621 New
Citigroup
80
Citigroup
New York
$55.9M +$5.59M +195,238 +11%
Nomura Asset Management
81
Nomura Asset Management
Japan
$55.8M +$1.56M +54,587 +3%
Asset Management One
82
Asset Management One
Japan
$55.3M -$1.34M -46,657 -2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$55.2M +$26.2M +916,924 +83%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$54.3M -$927K -32,386 -2%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$53.1M +$8.63M +301,586 +18%
American Century Companies
86
American Century Companies
Missouri
$53.1M -$14.1M -491,748 -20%
Wells Fargo
87
Wells Fargo
California
$52.8M -$4.51M -157,637 -8%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$50.4M +$6.83M +238,671 +15%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$50.3M -$1.3M -45,473 -2%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.2M +$24.7M +863,192 +92%
Principal Financial Group
91
Principal Financial Group
Iowa
$48.6M -$171M -5,970,218 -77%
SEI Investments
92
SEI Investments
Pennsylvania
$48.1M +$18.3M +638,649 +57%
AMH
93
Apollo Management Holdings
New York
$46.4M +$32.4M +1,131,345 +199%
LIMS
94
Lasalle Investment Management Securities
Maryland
$44.1M -$3.35M -117,204 -7%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$43.7M -$20M -697,558 -30%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$43.6M +$23.7M +826,460 +107%
GAM
97
Gotham Asset Management
New York
$43.3M +$19.1M +667,139 +73%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$41.3M +$359K +12,528 +0.8%
Focus Partners Wealth
99
Focus Partners Wealth
Massachusetts
$41.2M +$2.75M +96,141 +7%
VAM
100
Vanguard Asset Management
$39.7M +$41.6M +1,451,839 New