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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 %
MIF
151
Mediolanum International Funds
Ireland
$16.6M -$186K -5,753 -1%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$173K -5,307 -1%
BTCPP
153
Border to Coast Pensions Partnership
United Kingdom
$16.3M +$2.45M +75,000 +18%
PP
154
Prudential plc
United Kingdom
$16.3M +$15.7M +481,882 +2,890%
FRAF
155
Första AP-fonden
Sweden
$15.9M +$1.32M +40,600 +9%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$15.5M +$7.36M +225,740 +91%
QCM
157
Quantinno Capital Management
New York
$15M +$5.8M +177,765 +63%
SFI
158
Susquehanna Fundamental Investments
Pennsylvania
$14.9M -$10.5M -321,194 -41%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$14.8M -$1.63M -49,903 -10%
ERSOT
160
Employees Retirement System of Texas
Texas
$14.7M -$1.82M -55,771 -11%
II
161
IFM Investors
Australia
$14.1M -$914K -28,045 -6%
Cerity Partners
162
Cerity Partners
New York
$14M -$574K -17,617 -4%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$13.9M -$4.56M -139,944 -25%
ADEF
164
Adams Diversified Equity Fund
Maryland
$13.7M +$2.72M +83,400 +25%
SSA
165
South Street Advisors
New York
$13.5M +$1.82M +55,938 +16%
CWM
166
CIBC World Markets
New York
$13.5M -$239K -7,345 -2%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$13.1M -$228K -7,005 -2%
UM
168
UniSuper Management
Australia
$13M +$128K +3,912 +1%
GKWIM
169
Gerber Kawasaki Wealth & Investment Management
California
$12.9M -$222K -6,824 -2%
JG
170
Jain Global
New York
$12.6M +$12.6M +386,574 New
CIA
171
Capital Investment Advisors
Georgia
$12.3M +$584K +17,929 +5%
ECM
172
Evergreen Capital Management
Washington
$12.3M +$318K +9,754 +3%
SSA
173
Schonfeld Strategic Advisors
New York
$12.3M +$9.97M +305,844 +432%
SIMG
174
Sonora Investment Management Group
Arizona
$12.1M -$85.5K -2,622 -0.7%
LIP
175
Lighthouse Investment Partners
Florida
$11.7M +$11.7M +360,000 New
5 6
7
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