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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.69%
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
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.78B
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
3
Swedbank
Sweden
$153M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$711M

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 Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$22M -$653K -20,030 -3%
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$21.8M +$2.69M +82,444 +14%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$21.7M +$346K +10,611 +2%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$21.1M -$330K -10,224 -2%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$20.7M -$158K -4,832 -0.8%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$20.6M +$4M +122,691 +24%
RAM
132
Resona Asset Management
Japan
$20.6M -$1.11M -34,349 -5%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$20.4M +$10.9M +335,356 +115%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$19.8M -$493K -15,129 -2%
OAM
135
Oppenheimer Asset Management
New York
$19.8M -$107K -3,278 -0.5%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$19.8M -$434K -12,786 -2%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.6M +$576K +17,667 +3%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$19.5M +$2.51M +76,997 +15%
AAF
139
Andra AP-fonden
Sweden
$19.4M +$1.42M +43,700 +8%
VanEck Associates
140
VanEck Associates
New York
$19.2M +$450K +13,788 +2%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$19.1M +$260K +7,975 +1%
BSA
142
Braun Stacey Associates
New York
$18.9M -$529K -16,234 -3%
SIS
143
Sound Income Strategies
Florida
$18.6M +$1.16M +35,660 +7%
VV
144
Verity & Verity
South Carolina
$18.5M +$33.7K +1,034 +0.2%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$18.2M +$183K +5,602 +1%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$411K +12,606 +2%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$17.2M +$990K +30,366 +6%
Millennium Management
148
Millennium Management
New York
$16.9M +$5.03M +154,348 +42%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$16.8M -$529K -16,241 -3%
SAM
150
Stansberry Asset Management
Texas
$16.6M +$1.48M +45,295 +10%
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