VICI icon

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 %
BSA
126
Braun Stacey Associates
New York
$19.4M -$2.03M -62,098 -9%
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$19.1M +$11.3M +347,109 +146%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M +$663K +20,337 +4%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$18.8M -$2.54M -77,900 -12%
VanEck Associates
130
VanEck Associates
New York
$18.8M +$313K +9,585 +2%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$18.5M +$4.78M +146,530 +35%
VV
132
Verity & Verity
South Carolina
$18.5M +$2.18M +66,856 +13%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$18M -$10.3K -317 -0.1%
AAF
134
Andra AP-fonden
Sweden
$17.9M +$2.68M +82,100 +18%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$17.7M -$823K -25,233 -4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$5.07M +155,551 +41%
SIS
137
Sound Income Strategies
Florida
$17.4M +$1.29M +39,457 +8%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$17.3M +$722K +22,120 +4%
KCM
139
Kodai Capital Management
Illinois
$17M +$17M +521,780 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$17M +$17M +520,999 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$16.6M -$1.72M -52,881 -9%
MIF
142
Mediolanum International Funds
Ireland
$16.6M +$118K +3,681 +0.7%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$16.6M +$8.89M +272,421 +115%
ERSOT
144
Employees Retirement System of Texas
Texas
$16.6M +$16.6M +507,348 New
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$368K -11,293 -2%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$16.4M -$3.74M -114,631 -19%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$16.3M +$372K +11,408 +2%
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$16.3M +$2.78M +85,286 +21%
Marshall Wace
149
Marshall Wace
United Kingdom
$15.3M -$22.8M -698,419 -60%
LBIM
150
Land & Buildings Investment Management
Connecticut
$15.2M +$4.93M +151,270 +48%
4 5
6
7 8