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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
176
Edgestream Partners
New Jersey
$14.2M +$9.26M +323,399 +166%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$14.1M -$6.74M -235,317 -31%
QT
178
Quantbot Technologies
New York
$14M +$11.7M +409,024 +403%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$12.8M -$4.47M -156,033 -25%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$12.7M -$60.4M -2,110,773 -82%
Marshall Wace
181
Marshall Wace
United Kingdom
$12.2M -$66.1M -2,310,394 -84%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$12.2M -$1.43M -50,066 -10%
P
183
PensionDanmark
Denmark
$12.1M +$6.05M +211,413 +91%
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$12.1M -$54.1M -1,891,596 -81%
CIA
185
Capital Investment Advisors
Georgia
$12.1M +$975K +34,059 +8%
EF
186
Empowered Funds
Pennsylvania
$12M +$12.5M +438,122 New
FAF
187
Fjarde Ap-fonden
Sweden
$12M +$6.51M +227,450 +108%
ECM
188
Evergreen Capital Management
Washington
$11.9M +$2.09M +73,171 +20%
WAM
189
Weiss Asset Management
Massachusetts
$11.8M -$1.01M -35,258 -8%
UIC
190
Uniplan Investment Counsel
Wisconsin
$11.8M -$799K -27,910 -6%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$11.7M +$3.37M +117,725 +38%
QCM
192
QRG Capital Management
Illinois
$11.5M +$2.96M +103,537 +33%
TAF
193
Tredje AP-fonden
Sweden
$11.5M +$9.4M +328,352 +356%
CA
194
CSM Advisors
Pennsylvania
$11.3M -$5.14M -179,698 -30%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$411K +14,367 +4%
TA
196
Tectonic Advisors
Texas
$11M +$1.05M +36,854 +10%
SCM
197
Shelton Capital Management
Colorado
$10.9M -$9.8M -342,393 -46%
NRG
198
Nemes Rush Group
Michigan
$10.7M +$2.25M +78,447 +25%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$10.5M -$217K -7,571 -2%
NIM
200
NEOS Investment Management
Connecticut
$10.3M +$1.69M +59,142 +19%