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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% 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
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$54.5M +$3.55M +115,152 +7%
VRS
77
Virginia Retirement Systems
Virginia
$51.6M +$48.7M +1,580,557 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$51.1M +$33.4M +1,082,955 +224%
Canada Life
79
Canada Life
Manitoba, Canada
$49M +$1.77M +57,312 +4%
Franklin Resources
80
Franklin Resources
California
$48.2M -$1.3M -42,192 -3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$47.7M +$6.09M +197,529 +15%
ACM
82
Adelante Capital Management
California
$46.5M +$39.3M +1,276,704 +862%
SFA
83
Sequoia Financial Advisors
Ohio
$45.7M +$26.1K +847 +0.1%
SO
84
STRS Ohio
Ohio
$44.1M -$154 -5 -0%
Citigroup
85
Citigroup
New York
$44.1M +$10.4M +336,960 +33%
Victory Capital Management
86
Victory Capital Management
Texas
$43.4M -$12M -391,104 -23%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$41.6M -$2.86M -92,877 -7%
Federated Hermes
88
Federated Hermes
Pennsylvania
$39.8M -$20.9M -679,405 -36%
ClearBridge Investments
89
ClearBridge Investments
New York
$39.6M +$37.4M +1,212,826 New
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$39.5M -$15.8M -512,300 -30%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M -$81.1M -2,632,871 -69%
LPL Financial
92
LPL Financial
California
$37.9M +$4.39M +142,462 +14%
First Trust Advisors
93
First Trust Advisors
Illinois
$37.3M +$11.3M +366,871 +47%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$35.5M +$11.9M +387,723 +55%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$34.6M +$28.2M +913,971 +616%
HRES
96
Heitman Real Estate Securities
Illinois
$34M +$32.1M +1,041,468 New
Stifel Financial
97
Stifel Financial
Missouri
$33.5M +$4.52M +146,558 +17%
FNF
98
Fidelity National Financial
Florida
$32.6M +$9.77M +317,000 +46%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$31.8M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M +$1.64M +53,304 +6%