We are live on ! Find out more
VICI icon

VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$31.3M -$19.6M -637,115 -40%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$31.2M +$6.62M +214,937 +29%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$30.8M -$4.51M -146,268 -13%
WAM
104
Wilsey Asset Management
California
$30.7M -$12.5K -405 -0%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M -$760K -24,674 -3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$30M -$900K -29,197 -3%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$27.2M -$20K -648 -0.1%
M&T Bank
108
M&T Bank
New York
$26.9M +$74.6K +2,422 +0.3%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$25.4M -$3.04M -98,812 -11%
DPIM
110
Duff & Phelps Investment Management
Illinois
$25.2M -$324K -10,515 -1%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$25.1M +$2.11M +68,637 +10%
HS
112
Hazelview Securities
Ontario, Canada
$24.7M +$3.92M +127,235 +20%
NW
113
NewEdge Wealth
Pennsylvania
$24.5M +$22.4M +727,470 +3,116%
Aviva
114
Aviva
United Kingdom
$24M +$3.23M +104,882 +17%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.9M +$230K +7,449 +1%
UIC
116
Uniplan Investment Counsel
Wisconsin
$23.7M -$1.43M -46,320 -6%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$23.5M -$10.4M -339,067 -32%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$22.7M -$795K -25,801 -4%
SCM
119
Shelton Capital Management
Colorado
$21.9M +$10.1M +327,292 +95%
RAM
120
Resona Asset Management
Japan
$21.6M +$1.27M +41,144 +7%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$21.4M +$30.7K +997 +0.2%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$21.4M -$1.79M -57,999 -8%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$21.3M +$315K +10,224 +2%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$20.9M +$535K +17,361 +3%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$20.3M +$1.21M +39,366 +7%