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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
OAM
126
Oppenheimer Asset Management
New York
$19.9M +$1.34M +43,357 +8%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$19.4M +$1.21M +39,399 +7%
BSA
128
Braun Stacey Associates
New York
$19.4M -$1.91M -62,098 -9%
Focus Partners Wealth
129
Focus Partners Wealth
Massachusetts
$19.1M +$10.7M +347,109 +146%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M +$627K +20,337 +4%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$18.8M -$2.4M -77,900 -12%
VanEck Associates
132
VanEck Associates
New York
$18.8M +$295K +9,585 +2%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$18.5M +$4.51M +146,530 +35%
VV
134
Verity & Verity
South Carolina
$18.5M +$2.06M +66,856 +13%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$18M -$9.77K -317 -0.1%
AAF
136
Andra AP-fonden
Sweden
$17.9M +$2.53M +82,100 +18%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$17.7M -$777K -25,233 -4%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$4.79M +155,551 +41%
SIS
139
Sound Income Strategies
Florida
$17.4M +$1.22M +39,457 +8%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$17.3M +$682K +22,120 +4%
KCM
141
Kodai Capital Management
Illinois
$17M +$16.1M +521,780 New
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$17M +$16.1M +520,999 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$16.6M -$1.63M -52,881 -9%
MIF
144
Mediolanum International Funds
Ireland
$16.6M +$113K +3,681 +0.7%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$16.6M +$8.39M +272,421 +115%
ERSOT
146
Employees Retirement System of Texas
Texas
$16.6M +$15.6M +507,348 New
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$348K -11,293 -2%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$16.4M -$3.53M -114,631 -19%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$16.3M +$351K +11,408 +2%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$16.3M +$2.63M +85,286 +21%

VICI Hedge Fund Activity: Q1 2025 in Review

871 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.

  • 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
  • Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
  • 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
  • The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
  • The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2025.