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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
NC
1026
North Capital
Utah
MHR
1027
Matthew Hamilton Rosenberg
MSWA
1028
Marshall & Sterling Wealth Advisors
New York
WTC
1029
WhitTier Trust Company
Nevada
HIA
1030
Harbor Investment Advisory
Maryland
AWM
1031
Activest Wealth Management
Florida
HCM
1032
Hollencrest Capital Management
California
MAM
1033
Marquette Asset Management
Minnesota
FGAM
1034
Financial Gravity Asset Management
Texas
CAL
1035
Capital Advisors Ltd
Ohio
GBT
1036
Grove Bank & Trust
Florida
PPC
1037
Park Place Capital
Alabama
BHWM
1038
Beaird Harris Wealth Management
Texas
APM
1039
Advanced Portfolio Management
New York
NWM
1040
Nova Wealth Management
Florida
CCM
1041
Cloud Capital Management
Washington
AFG
1042
Albion Financial Group
Utah
RBC
1043
Roble Belko & Company
Pennsylvania
HWA
1044
Heartwood Wealth Advisors
Virginia
PG
1045
Proffitt & Goodson
Tennessee
TFM
1046
TFC Financial Management
Massachusetts
BIM
1047
Breakwater Investment Management
Washington
SHIM
1048
Stone House Investment Management
Pennsylvania
GWSG
1049
GPS Wealth Strategies Group
Colorado