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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
976
Sherbrooke Park Advisers
New York
BP
977
Ballentine Partners
Massachusetts
SF
978
Summit Financial
New Jersey
BIG
979
Brooklyn Investment Group
New York
SB
980
SIG Brokerage
New York
SCM
981
Sage Capital Management
New Jersey
BRWA
982
B. Riley Wealth Advisors
Florida
MAS
983
Meeder Advisory Services
Ohio
FSA
984
Financial Security Advisor
Virginia
Kovitz Investment Group Partners
985
Kovitz Investment Group Partners
Illinois
TWM
986
TriaGen Wealth Management
California
FTUS
987
Flow Traders U.S.
New York
HCM
988
Howard Capital Management
Georgia
Fisher Asset Management
989
Fisher Asset Management
Washington
PSP
990
Principal Street Partners
Tennessee
PCA
991
Pallas Capital Advisors
Massachusetts
SIC
992
Samalin Investment Counsel
New York
WB
993
West Bancorporation
Iowa
William Blair Investment Management
994
William Blair Investment Management
Illinois
GAA
995
Global Assets Advisory
Florida
S
996
SimplyRich
California
ACA
997
Aptus Capital Advisors
Alabama
PWM
998
Perigon Wealth Management
California
HIP
999
HUB Investment Partners
Texas
WIM
1000
Warwick Investment Management
Texas