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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
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$19.1M
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$19M
SIS
153
Sound Income Strategies
Florida
$19M
VanEck Associates
154
VanEck Associates
New York
$18.8M
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$18.8M
RAM
156
Resona Asset Management
Japan
$18.2M
Truist Financial
157
Truist Financial
North Carolina
$18M
SOADOR
158
State of Alaska Department of Revenue
Alaska
$17.9M
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$17.8M
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$17.6M
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$17.5M
Jane Street
162
Jane Street
New York
$17.2M
AAF
163
Andra AP-fonden
Sweden
$17.2M
VV
164
Verity & Verity
South Carolina
$16.9M
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.8M
CA
166
CSM Advisors
Pennsylvania
$16.7M
PP
167
Prudential plc
United Kingdom
$16.6M
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$16.5M
BSA
169
Braun Stacey Associates
New York
$16.3M
Neuberger Berman Group
170
Neuberger Berman Group
New York
$16.3M
QCM
171
Quantinno Capital Management
New York
$16.3M
AMH
172
Apollo Management Holdings
New York
$16M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7M
Chevy Chase Trust
174
Chevy Chase Trust
Maryland
$15.2M
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$15.1M