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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 %
SCM
176
Shelton Capital Management
Colorado
$11.5M -$10.4M -319,496 -48%
CGPCS
177
Capital Group Private Client Services
California
$11.4M -$82.7K -2,536 -0.7%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$11.4M +$346K +10,618 +3%
BCP
179
Blue Chip Partners
Michigan
$11.3M +$555K +17,014 +5%
CM
180
Churchill Management
California
$11.2M +$217K +6,647 +2%
HP
181
Hosking Partners
United Kingdom
$10.5M +$5.41M +166,017 +107%
SCM
182
SKBA Capital Management
California
$10.3M – – –
LF
183
Lansforsakringar Fondforvaltning
Sweden
$10.3M -$535K -16,400 -5%
NRG
184
Nemes Rush Group
Michigan
$10.1M +$10.1M +311,309 New
ASRS
185
Arizona State Retirement System
Arizona
$10.1M +$131K +4,004 +1%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$10M -$4.78M -146,629 -32%
EP
187
Edgestream Partners
New Jersey
$10M +$3.22M +98,898 +47%
SOMRS
188
State of Michigan Retirement System
Michigan
$9.87M +$548K +16,800 +6%
WBC
189
Westpac Banking Corp
Australia
$9.84M +$4.46M +136,700 +83%
MIM
190
MetLife Investment Management
New Jersey
$9.75M -$153K -4,678 -2%
GAM
191
Gotham Asset Management
New York
$9.74M +$5.66M +173,633 +139%
TA
192
Tectonic Advisors
Texas
$9.51M +$1.03M +31,482 +12%
NAM
193
Nissay Asset Management
Japan
$9.48M +$322K +9,891 +4%
VMPIC
194
Varma Mutual Pension Insurance Co
Finland
$9.41M -$173K -5,300 -2%
FAT
195
First American Trust
California
$9.37M +$3.17M +97,200 +51%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$9.02M -$2.24M -67,618 -20%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$9M +$6.37M +195,414 +243%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$8.98M -$175K -5,355 -2%
GCA
199
GSI Capital Advisors
California
$8.86M +$25.2K +772 +0.3%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$8.8M -$3.17M -97,148 -26%
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