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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
2
Bank of America
Bank of America
North Carolina
$760M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
4
Deutsche Bank
Deutsche Bank
Germany
$241M
5
American Century Companies
American Century Companies
Missouri
$269M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$985M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$200M
3
CIM
Centersquare Investment Management
Pennsylvania
$129M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M
5
Boston Partners
Boston Partners
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$30.8M -$4.77M -146,268 -13%
WAM
102
Wilsey Asset Management
California
$30.7M -$13.2K -405 -0%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M -$805K -24,674 -3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$30M -$952K -29,197 -3%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$27.2M -$21.1K -648 -0.1%
M&T Bank
106
M&T Bank
New York
$26.9M +$79K +2,422 +0.3%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$25.4M -$3.22M -98,812 -11%
DPIM
108
Duff & Phelps Investment Management
Illinois
$25.2M -$343K -10,515 -1%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$25.1M +$2.24M +68,637 +10%
HS
110
Hazelview Securities
Ontario, Canada
$24.7M +$4.15M +127,235 +20%
NW
111
NewEdge Wealth
Pennsylvania
$24.5M +$23.7M +727,470 +3,116%
Aviva
112
Aviva
United Kingdom
$24M +$3.42M +104,882 +17%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.9M +$243K +7,449 +1%
UIC
114
Uniplan Investment Counsel
Wisconsin
$23.7M -$1.51M -46,320 -6%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$23.5M -$11.1M -339,067 -32%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$22.7M -$842K -25,801 -4%
SCM
117
Shelton Capital Management
Colorado
$21.9M +$10.7M +327,292 +95%
RAM
118
Resona Asset Management
Japan
$21.6M +$1.32M +41,144 +7%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$21.4M +$32.3K +997 +0.2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$21.4M -$1.89M -57,999 -8%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$21.3M +$328K +10,224 +2%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$20.9M +$566K +17,361 +3%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$20.3M +$1.28M +39,366 +7%
OAM
124
Oppenheimer Asset Management
New York
$19.9M +$1.41M +43,357 +8%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$19.4M +$1.29M +39,399 +7%
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