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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Sophron Capital Management
New Jersey
$11.4M -$3.56M -115,407 -25%
Corient Private Wealth
177
Corient Private Wealth
Florida
$11.4M +$4.49M +145,573 +71%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$11.3M +$292K +9,487 +3%
WAM
179
Weiss Asset Management
Massachusetts
$11.1M +$10.4M +338,760 New
ADEF
180
Adams Diversified Equity Fund
Maryland
$11M +$10.4M +338,200 New
CM
181
Churchill Management
California
$11M +$810K +26,298 +8%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$11M +$203K +6,576 +2%
SAM
183
Storebrand Asset Management
Norway
$11M +$43.5K +1,411 +0.4%
LF
184
Lansforsakringar Fondforvaltning
Sweden
$10.8M -$92.3K -2,997 -0.9%
VLKIM
185
Van Lanschot Kempen Investment Management
Netherlands
$10.8M -$14.1M -457,623 -58%
BCP
186
Blue Chip Partners
Michigan
$10.8M +$10.2M +330,800 New
Credit Agricole
187
Credit Agricole
France
$10.7M +$613K +19,908 +6%
SCM
188
SKBA Capital Management
California
$10.3M -$37K -1,200 -0.4%
QCM
189
QRG Capital Management
Illinois
$10.3M +$3.77M +122,204 +64%
ASRS
190
Arizona State Retirement System
Arizona
$9.94M +$21.5K +698 +0.2%
MIM
191
MetLife Investment Management
New Jersey
$9.91M -$181K -5,868 -2%
VMPIC
192
Varma Mutual Pension Insurance Co
Finland
$9.59M -$952K -30,900 -10%
ECM
193
Eisler Capital Management
United Kingdom
$9.53M +$9M +292,154 New
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$9.51M +$2.98M +96,800 +50%
SOMRS
195
State of Michigan Retirement System
Michigan
$9.33M -$3.08K -100 -0%
QCM
196
Quantinno Capital Management
New York
$9.24M +$6.45M +209,406 +284%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.2M +$258K +8,371 +3%
NAM
198
Nissay Asset Management
Japan
$9.16M +$91.8K +2,981 +1%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$9.16M -$222K -7,194 -2%
GCA
200
GSI Capital Advisors
California
$8.84M +$231K +7,502 +3%

VICI Hedge Fund Activity: Q1 2025 in Review

871 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.

  • 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
  • Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
  • 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
  • The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
  • The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2025.