VICI icon

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