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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
Aviva
126
Aviva
United Kingdom
$24.9M
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$24.8M
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$23.9M
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$23.6M
AT
130
Arbejdsmarkedets Tillaegspension
$23.6M
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$23.4M
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$23.2M
MIF
133
Mediolanum International Funds
Ireland
$22.6M
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$22.5M
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$22.3M
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$22.1M
Victory Capital Management
137
Victory Capital Management
Texas
$21.9M
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$21.7M
HF
139
HRT Financial
New York
$21.5M
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$21.3M
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$21.3M
CIBC World Market
142
CIBC World Market
Ontario, Canada
$21.1M
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$21M
SCM
144
Shelton Capital Management
Colorado
$20.9M
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$20.7M
BTCPP
146
Border to Coast Pensions Partnership
United Kingdom
$20.4M
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$20.2M
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$20M
TD Asset Management
149
TD Asset Management
Ontario, Canada
$19.6M
IIM
150
INTECH Investment Management
Florida
$19.1M