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VICI Properties
VICI

Overview Fund Activity

865 hedge funds and large institutions have $34.6B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 397 increasing their positions, 263 reducing their positions, and 70 closing their positions.

Holders
865
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
397
Reduced
263
Closed
70
Calls
$88.5M
Puts
$26.6M
Net Calls
+$61.9M
Net Calls Change
+$25.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$487M
2
BlackRock
2
BlackRock
New York
$3.78B
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
4
Swedbank
4
Swedbank
Sweden
$153M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$731M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M 927,117 +1,264 +0.1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$30M 919,673 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M 904,581 -57,757 -6%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$29M 889,310 +512,840 +136%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$28.8M 883,706 +115,496 +15%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$28.7M 880,771 +161,450 +22%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$27M 829,173 +320,796 +63%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$27M 828,214 -4,976 -0.6%
M&T Bank
109
M&T Bank
New York
$26.7M 817,719 -6,006 -0.7%
Victory Capital Management
110
Victory Capital Management
Texas
$26.3M 807,681 -521,677 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M 797,758 +436,718 +121%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$25.9M 795,545 -160,712 -17%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.8M 790,649 +57,211 +8%
Aviva
114
Aviva
United Kingdom
$25.8M 789,997 +54,763 +7%
HS
115
Hazelview Securities
Ontario, Canada
$25.3M 766,949 +9,283 +1%
BC
116
Brookfield Corp
Ontario, Canada
$24.8M 759,586 +667,506 +725%
DPIM
117
Duff & Phelps Investment Management
Illinois
$24.7M 757,283 -14,332 -2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$24.2M 740,931 -203,642 -22%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$24.1M 738,835 +381,172 +107%
AIM
120
Achmea Investment Management
Netherlands
$23.2M 712,056 +672,885 +1,718%
UIC
121
Uniplan Investment Counsel
Wisconsin
$22.8M 698,958 -26,561 -4%
QCM
122
QRG Capital Management
Illinois
$22.8M 698,400 +384,037 +122%
Corient Private Wealth
123
Corient Private Wealth
Florida
$22.4M 685,244 +335,261 +96%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$22.1M 671,335 +10,223 +2%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$22M 674,974 -20,030 -3%
3 4
5
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