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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.69%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.78B
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
3
Swedbank
Sweden
$153M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$711M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$145M
4
Boston Partners
4
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
201
ArrowMark Colorado Holdings
Colorado
$8.74M -$4.5M -138,000 -34%
GHAM
202
Gilman Hill Asset Management
Connecticut
$8.63M +$8.63M +264,685 New
US Bancorp
203
US Bancorp
Minnesota
$8.49M -$170K -5,209 -2%
Marshall Wace
204
Marshall Wace
United Kingdom
$8.43M -$6.9M -211,522 -45%
CNB
205
Czech National Bank
Czech Republic
$8.42M +$528K +16,207 +7%
EF
206
Empowered Funds
Pennsylvania
$8.36M +$720K +22,081 +9%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$8.34M +$359K +11,011 +4%
Axa
208
Axa
France
$8.34M +$4.32M +132,557 +108%
MIC
209
Mubadala Investment Company
United Arab Emirates
$8.2M +$3.81M +116,971 +87%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$8.08M -$6.86M -210,542 -46%
Wealthfront Advisers
211
Wealthfront Advisers
California
$8.06M +$594K +18,227 +8%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$8.02M +$828K +25,394 +12%
GCM
213
Genus Capital Management
British Columbia, Canada
$7.98M +$1.53M +46,990 +24%
BAMCO Inc
214
BAMCO Inc
New York
$7.9M +$7.9M +242,348 New
GCM
215
Greenland Capital Management
New York
$7.81M +$7.81M +239,507 New
GC
216
Guggenheim Capital
Illinois
$7.68M +$122K +3,731 +2%
NAAA
217
New Age Alpha Advisors
New York
$7.59M -$4.44M -136,270 -37%
BWL
218
Bogart Wealth LLC
Virginia
$7.48M +$259K +7,942 +4%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$7.48M +$494K +15,140 +7%
UIM
220
USS Investment Management
United Kingdom
$7.31M – – –
ProShare Advisors
221
ProShare Advisors
Maryland
$7.11M +$530K +16,270 +8%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M -$2.1M -64,470 -23%
Osaic Holdings
223
Osaic Holdings
Arizona
$6.95M +$39.6K +1,240 +0.6%
Mirae Asset Global ETFs Holdings
224
Mirae Asset Global ETFs Holdings
Hong Kong
$6.86M +$90.3K +2,775 +1%
AB
225
Amalgamated Bank
New York
$6.86M +$202K +6,197 +3%
7 8
9
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