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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
BBL
976
Beck Bode LLC
Massachusetts
-$1.2M -42,782 Closed
SG
977
StoneX Group
New York
-$868K -30,394 Closed
QIM
978
Quantitative Investment Management
Virginia
-$724K -25,753 Closed
IMC Chicago
979
IMC Chicago
Illinois
-$666K -23,257 Closed
PA
980
PharVision Advisers
Florida
-$629K -22,362 Closed
FRA
981
Frank Rimerman Advisors
California
-$602K -21,426 Closed
IF
982
IRON Financial
Illinois
-$598K -21,253 Closed
HH
983
Hilltop Holdings
Texas
-$558K -19,851 Closed
HCA
984
Harbor Capital Advisors
Illinois
-$466K -16,578 Closed
BAM
985
Blueshift Asset Management
New Jersey
-$453K -16,126 Closed
1C
986
111 Capital
France
-$439K -15,625 Closed
PCMN
987
Paradigm Capital Management (Nevada)
Nevada
-$414K -14,725 Closed
BSG
988
Black Swift Group
Colorado
-$412K -14,650 Closed
CG
989
Cynosure Group
Utah
-$408K -14,504 Closed
RIG
990
Ramiah Investment Group
Wisconsin
-$402K -14,283 Closed
SCM
991
Stevens Capital Management
Pennsylvania
-$395K -14,031 Closed
FHC
992
First Heartland Consultants
Missouri
-$343K -12,208 Closed
WANY
993
Wealthspire Advisors (New York)
New York
-$313K -11,143 Closed
PCM
994
Prelude Capital Management
New York
-$298K -10,581 Closed
MSCM
995
McElhenny Sheffield Capital Management
Texas
-$291K -10,342 Closed
OCA
996
OpenArc Corporate Advisory
Georgia
-$284K -10,110 Closed
AWM
997
Avior Wealth Management
Nebraska
-$275K -9,775 Closed
PPWP
998
Premier Path Wealth Partners
New Jersey
-$264K -9,371 Closed
MCM
999
Monument Capital Management
Virginia
-$246K -8,739 Closed
RCAG
1000
Rehmann Capital Advisory Group
Michigan
-$244K -8,686 Closed