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VICI Properties

932 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $35.1B → $34B (-$1.19B)

4.34% less ownership

Funds ownership: 101.87%97.53% (-4.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
176
Capital Investment Advisors
Georgia
$12.9M
EIP
177
Easterly Investment Partners
Massachusetts
$12.7M
Corient Private Wealth
178
Corient Private Wealth
Florida
$12.7M
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$12.4M
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$12.3M
SA
181
Sanctuary Advisors
Indiana
$12.2M
Osaic Holdings
182
Osaic Holdings
Arizona
$12.2M
DPIM
183
Duff & Phelps Investment Management
Illinois
$12M
ECM
184
Evergreen Capital Management
Washington
$12M
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$11.9M
SIMG
186
Sonora Investment Management Group
Arizona
$11.5M
LF
187
Lansforsakringar Fondforvaltning
Sweden
$11.5M
Credit Agricole
188
Credit Agricole
France
$11.4M
AIM
189
AXA Investment Managers
France
$11.3M
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$11.3M
NRG
191
Nemes Rush Group
Michigan
$11M
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$11M
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$10.9M
TA
194
Tectonic Advisors
Texas
$10.6M
EF
195
Empowered Funds
Pennsylvania
$10.5M
HP
196
Hosking Partners
United Kingdom
$10.5M
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$10.4M
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$10.4M
WAM
199
Weiss Asset Management
Massachusetts
$10.4M
SCM
200
SKBA Capital Management
California
$10.4M