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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 %
TA
201
Tectonic Advisors
Texas
$8.49M +$752K +23,063 +10%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$8.12M -$3.93M -120,362 -33%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$7.98M +$564K +17,297 +8%
CF
204
Corebridge Financial
Texas
$7.9M -$239K -7,321 -3%
CNB
205
Czech National Bank
Czech Republic
$7.9M +$441K +13,523 +6%
EF
206
Empowered Funds
Pennsylvania
$7.65M +$3.47M +106,519 +83%
GC
207
Guggenheim Capital
Illinois
$7.56M +$401K +12,301 +6%
Wealthfront Advisers
208
Wealthfront Advisers
California
$7.47M +$722K +22,128 +11%
UIM
209
USS Investment Management
United Kingdom
$7.32M – – –
BWL
210
Bogart Wealth LLC
Virginia
$7.23M +$7.23M +221,502 +295,336%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$7.2M +$699K +21,441 +11%
Osaic Holdings
212
Osaic Holdings
Arizona
$7.05M +$2.57M +78,735 +57%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$6.99M +$1.12M +34,372 +19%
AC
214
Allstate Corporation
Illinois
$6.95M +$991K +30,368 +17%
EP
215
Edgestream Partners
New Jersey
$6.8M +$5.03M +154,265 +284%
Mirae Asset Global ETFs Holdings
216
Mirae Asset Global ETFs Holdings
Hong Kong
$6.76M +$1.22M +37,460 +22%
ACM
217
Ashford Capital Management
Delaware
$6.71M -$199K -6,100 -3%
AB
218
Amalgamated Bank
New York
$6.66M +$91K +2,791 +1%
CCM
219
Chilton Capital Management
Texas
$6.61M -$497K -15,081 -7%
ProShare Advisors
220
ProShare Advisors
Maryland
$6.58M -$1.38M -42,183 -17%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$6.58M +$34.5K +1,058 +0.5%
FAF
222
Fjarde Ap-fonden
Sweden
$6.57M -$884K -27,100 -12%
WCP
223
Waterfront Capital Partners
New York
$6.52M +$6.52M +200,000 New
GCM
224
Genus Capital Management
British Columbia, Canada
$6.46M +$6.46M +197,900 New
RBA
225
Richard Bernstein Advisors
New York
$6.39M -$328K -10,057 -5%
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