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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
LS
101
Livforsakringsbolaget Skandia
Sweden
$40.9M
ClearBridge Investments
102
ClearBridge Investments
New York
$36.9M
Macquarie Group
103
Macquarie Group
Australia
$34.7M
Baird Financial Group
104
Baird Financial Group
Wisconsin
$33.7M
SEI Investments
105
SEI Investments
Pennsylvania
$31.6M
Prudential Financial
106
Prudential Financial
New Jersey
$31.2M
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$31M
ECM
108
ExodusPoint Capital Management
New York
$29.9M
Korea Investment Corp
109
Korea Investment Corp
South Korea
$29.6M
Stifel Financial
110
Stifel Financial
Missouri
$29.1M
WAM
111
Wilsey Asset Management
California
$29.1M
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$28.3M
FNF
113
Fidelity National Financial
Florida
$28.1M
M&T Bank
114
M&T Bank
New York
$27.5M
SCM
115
Sterling Capital Management
North Carolina
$27.3M
Federated Hermes
116
Federated Hermes
Pennsylvania
$26.8M
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$26.5M
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M
SO
119
STRS Ohio
Ohio
$26.1M
GAM
120
Gotham Asset Management
New York
$25.8M
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$25.7M
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.7M
SFA
123
Sequoia Financial Advisors
Ohio
$25.5M
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.1M