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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
126
INTECH Investment Management
Florida
$24.2M +$5.91M +206,467 +30%
SSA
127
Schonfeld Strategic Advisors
New York
$23.7M -$21.3M -745,829 -46%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$23.1M -$140K -4,908 -0.6%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$22.9M
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$22.6M +$1.21M +42,324 +5%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$22.5M +$4.23M +147,874 +22%
SO
132
STRS Ohio
Ohio
$22.5M -$2.98M -104,238 -11%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$22.5M -$47.5K -1,659 -0.2%
MIF
134
Mediolanum International Funds
Ireland
$21.7M +$11.7K +410 +0.1%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$21.3M +$663K +23,147 +3%
HF
136
HRT Financial
New York
$21.1M +$239K +8,362 +1%
BTCPP
137
Border to Coast Pensions Partnership
United Kingdom
$20.6M +$716K +25,000 +3%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$20.5M +$1.1M +38,349 +5%
VanEck Associates
139
VanEck Associates
New York
$20.5M +$2.3M +80,371 +12%
BCP
140
Blue Chip Partners
Michigan
$20.4M +$6.04M +211,011 +39%
Creative Planning
141
Creative Planning
Kansas
$20.4M +$14.7M +511,934 +219%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$20.1M +$3.25M +113,704 +18%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$20.1M +$1.12M +39,106 +6%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.1M +$3.91M +136,708 +23%
FGP
145
Freestone Grove Partners
California
$20M +$20.9M +731,781 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$19.3M +$809K +28,258 +4%
SAM
147
SEB Asset Management
$19.2M +$20.1M +701,877 New
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$19.1M -$1.35M -47,046 -6%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$19.1M +$1.86M +65,003 +10%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$18.9M +$724K +25,300 +4%