VICI icon

VICI Properties

915 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, 347 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: 937915 (-22)

14% less capital invested

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

Holders
915
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
WIM
1001
Warwick Investment Management
Texas
AFO
1002
Allie Family Office
Florida
A
1003
Argentarii
Ohio
PWP
1004
Principle Wealth Partners
Connecticut
MWM
1005
Modern Wealth Management
Kansas
SCA
1006
Stuart Chaussee & Associates
California
CIAM
1007
Caitong International Asset Management
Hong Kong
CMBA
1008
C.M. Bidwell & Associates
Hawaii
MA
1009
Montag & Associates
Georgia
PEAK6
1010
PEAK6
Illinois
AT
1011
Arlington Trust
Alabama
SIM
1012
Sentry Investment Management
Wisconsin
Optiver Holding
1013
Optiver Holding
Netherlands
ERSOT
1014
Employees Retirement System of Texas
Texas
AT
1015
Avalon Trust
New Mexico
CHC
1016
City Holding Co
West Virginia
ABWM
1017
Alpine Bank Wealth Management
Colorado
JWM
1018
JPL Wealth Management
Colorado
CFO
1019
CVA Family Office
Colorado
TIM
1020
Tortoise Investment Management
New York
RA
1021
Rise Advisors
New York
CFD
1022
Creative Financial Designs
Indiana
CT
1023
Clearstead Trust
Maine
FWA
1024
Flagship Wealth Advisors
Massachusetts
FLP
1025
Financial Life Planners
Arizona