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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% 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
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Bank of America
Bank of America
North Carolina
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Deutsche Bank
Deutsche Bank
Germany
+$153M
5
American Century Companies
American Century Companies
Missouri
+$121M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$576M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$183M
3
CIM
Centersquare Investment Management
Pennsylvania
-$136M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$11.3M +$314K +9,487 +3%
WAM
177
Weiss Asset Management
Massachusetts
$11.1M +$11.1M +338,760 New
ADEF
178
Adams Diversified Equity Fund
Maryland
$11M +$11M +338,200 New
CM
179
Churchill Management
California
$11M +$858K +26,298 +8%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$11M +$215K +6,576 +2%
LF
181
Lansforsakringar Fondforvaltning
Sweden
$10.8M -$97.8K -2,997 -0.9%
VLKIM
182
Van Lanschot Kempen Investment Management
Netherlands
$10.8M -$14.9M -457,623 -58%
BCP
183
Blue Chip Partners
Michigan
$10.8M +$10.8M +330,800 New
Credit Agricole
184
Credit Agricole
France
$10.7M +$649K +19,908 +6%
SCM
185
SKBA Capital Management
California
$10.3M -$39.1K -1,200 -0.4%
QCM
186
QRG Capital Management
Illinois
$10.3M +$3.99M +122,204 +64%
ASRS
187
Arizona State Retirement System
Arizona
$9.94M +$22.8K +698 +0.2%
MIM
188
MetLife Investment Management
New Jersey
$9.91M -$191K -5,868 -2%
VMPIC
189
Varma Mutual Pension Insurance Co
Finland
$9.59M -$1.01M -30,900 -10%
ECM
190
Eisler Capital Management
United Kingdom
$9.53M +$9.53M +292,154 New
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$9.51M +$3.16M +96,800 +50%
SOMRS
192
State of Michigan Retirement System
Michigan
$9.33M -$3.26K -100 -0%
QCM
193
Quantinno Capital Management
New York
$9.24M +$6.83M +209,406 +284%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.2M +$273K +8,371 +3%
NAM
195
Nissay Asset Management
Japan
$9.16M +$97.2K +2,981 +1%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$9.16M -$235K -7,194 -2%
GCA
197
GSI Capital Advisors
California
$8.84M +$245K +7,502 +3%
US Bancorp
198
US Bancorp
Minnesota
$8.66M -$98.6K -3,024 -1%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$8.61M +$861K +26,403 +11%
Nomura Holdings
200
Nomura Holdings
Japan
$8.57M +$3.36M +102,916 +64%
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