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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
2
Bank of America
Bank of America
North Carolina
$760M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
4
Deutsche Bank
Deutsche Bank
Germany
$241M
5
American Century Companies
American Century Companies
Missouri
$269M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$985M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$200M
3
CIM
Centersquare Investment Management
Pennsylvania
$129M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M
5
Boston Partners
Boston Partners
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$51.1M +$35.3M +1,082,955 +224%
Canada Life
77
Canada Life
Manitoba, Canada
$49M +$1.87M +57,312 +4%
Franklin Resources
78
Franklin Resources
California
$48.2M -$1.38M -42,192 -3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$47.7M +$6.37M +197,529 +15%
ACM
80
Adelante Capital Management
California
$46.5M +$41.6M +1,276,704 +862%
SFA
81
Sequoia Financial Advisors
Ohio
$45.7M +$27.6K +847 +0.1%
SO
82
STRS Ohio
Ohio
$44.1M -$163 -5 -0%
Citigroup
83
Citigroup
New York
$44.1M +$11M +336,960 +33%
Victory Capital Management
84
Victory Capital Management
Texas
$43.4M -$12.8M -391,104 -23%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$41.6M -$3.03M -92,877 -7%
Federated Hermes
86
Federated Hermes
Pennsylvania
$39.8M -$22.2M -679,405 -36%
ClearBridge Investments
87
ClearBridge Investments
New York
$39.6M +$39.6M +1,212,826 New
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$39.5M -$16.7M -512,300 -30%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M -$85.9M -2,632,871 -69%
LPL Financial
90
LPL Financial
California
$37.9M +$4.65M +142,462 +14%
First Trust Advisors
91
First Trust Advisors
Illinois
$37.3M +$12M +366,871 +47%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$35.5M +$12.6M +387,723 +55%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$34.6M +$29.8M +913,971 +616%
HRES
94
Heitman Real Estate Securities
Illinois
$34M +$34M +1,041,468 New
Stifel Financial
95
Stifel Financial
Missouri
$33.5M +$4.78M +146,558 +17%
FNF
96
Fidelity National Financial
Florida
$32.6M +$10.3M +317,000 +46%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$31.8M – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M +$1.74M +53,304 +6%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$31.3M -$20.8M -637,115 -40%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$31.2M +$7.01M +214,937 +29%
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4
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