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VICI Properties
VICI

942 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

73% more call options, than puts

Call options by funds: $72M | Put options by funds: $41.7M

47% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 287

6% more funds holding

Funds holding: 886 → 942 (+56)

3% less capital invested

Capital invested by funds: $35.2B → $34B (-$1.18B)

4.31% less ownership

Funds ownership: 101.93% → 97.61% (-4.3%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
942
Holders Change
+56
Holders Change %
+6.32%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
122
Increased
423
Reduced
287
Closed
53
Calls
$72M
Puts
$41.7M
Net Calls
+$30.3M
Net Calls Change
-$34.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$159M
2
Bank of America
Bank of America
North Carolina
+$131M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$616M
3
UBS AM
UBS AM
Illinois
-$387M
4
Cohen & Steers
Cohen & Steers
New York
-$108M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
176
Capital Investment Advisors
Georgia
$12.9M +$616K +18,696 +5%
EIP
177
Easterly Investment Partners
Massachusetts
$12.7M +$12.9M +390,000 New
Corient Private Wealth
178
Corient Private Wealth
Florida
$12.7M +$638K +19,361 +5%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$12.4M +$1.06M +32,204 +9%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$12.3M +$12.4M +375,865 New
Osaic Holdings
181
Osaic Holdings
Arizona
$12.2M -$305K -9,237 -2%
DPIM
182
Duff & Phelps Investment Management
Illinois
$12M -$12.8M -388,150 -51%
ECM
183
Evergreen Capital Management
Washington
$12M -$303K -9,197 -2%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$11.9M +$3.85M +116,890 +47%
SAM
185
Storebrand Asset Management
Norway
$11.9M +$185K +5,599 +2%
SIMG
186
Sonora Investment Management Group
Arizona
$11.5M -$569K -17,266 -5%
LF
187
Lansforsakringar Fondforvaltning
Sweden
$11.5M +$1.18M +35,789 +11%
Credit Agricole
188
Credit Agricole
France
$11.4M +$11.5M +348,210 New
AIM
189
AXA Investment Managers
France
$11.3M +$11.5M +347,472 New
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$11.3M +$3.33M +100,873 +41%
NRG
191
Nemes Rush Group
Michigan
$11M +$896K +27,175 +9%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$11M +$2.03M +61,558 +22%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$10.9M +$10.7M +323,283 +2,586%
TA
194
Tectonic Advisors
Texas
$10.6M +$1.05M +31,923 +11%
EF
195
Empowered Funds
Pennsylvania
$10.5M +$2.17M +65,761 +26%
HP
196
Hosking Partners
United Kingdom
$10.5M -$3.5K -106 -0%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$10.4M +$9.81M +297,435 +1,375%
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$10.4M -$18.8M -571,151 -64%
WAM
199
Weiss Asset Management
Massachusetts
$10.4M +$10.5M +317,573 New
SCM
200
SKBA Capital Management
California
$10.4M +$6.59K +200 +0.1%
6 7
8
9 10

VICI Hedge Fund Activity: Q3 2025 in Review

942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new VICI positions and 53 closed out — a net gain of 69 holders — while 423 added to existing stakes and 287 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.

  • 942 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 886 in Q2 2025.
  • Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 122 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +69 holders.
  • The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
  • The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2025.