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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% 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
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$8.66M -$93.2K -3,024 -1%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$8.61M +$813K +26,403 +11%
Nomura Holdings
203
Nomura Holdings
Japan
$8.57M +$3.17M +102,916 +64%
TA
204
Tectonic Advisors
Texas
$8.49M +$711K +23,063 +10%
SLAM
205
Swiss Life Asset Management
$8.47M -$1.06M -34,404 -12%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$8.12M -$3.71M -120,362 -33%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$7.98M +$533K +17,297 +8%
CF
208
Corebridge Financial
Texas
$7.9M -$226K -7,321 -3%
CNB
209
Czech National Bank
Czech Republic
$7.9M +$417K +13,523 +6%
EF
210
Empowered Funds
Pennsylvania
$7.65M +$3.28M +106,519 +83%
GC
211
Guggenheim Capital
Illinois
$7.56M +$379K +12,301 +6%
Wealthfront Advisers
212
Wealthfront Advisers
California
$7.47M +$682K +22,128 +11%
UIM
213
USS Investment Management
United Kingdom
$7.32M
BWL
214
Bogart Wealth LLC
Virginia
$7.23M +$6.82M +221,502 +295,336%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$7.2M +$661K +21,441 +11%
Osaic Holdings
216
Osaic Holdings
Arizona
$7.05M +$2.43M +78,735 +57%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$6.99M +$1.06M +34,372 +19%
AC
218
Allstate Corporation
Illinois
$6.95M +$936K +30,368 +17%
EP
219
Edgestream Partners
New Jersey
$6.8M +$4.75M +154,265 +284%
Mirae Asset Global ETFs Holdings
220
Mirae Asset Global ETFs Holdings
Hong Kong
$6.76M +$1.15M +37,460 +22%
ACM
221
Ashford Capital Management
Delaware
$6.71M -$188K -6,100 -3%
AB
222
Amalgamated Bank
New York
$6.66M +$86K +2,791 +1%
CCM
223
Chilton Capital Management
Texas
$6.61M -$465K -15,081 -7%
ProShare Advisors
224
ProShare Advisors
Maryland
$6.58M -$1.3M -42,183 -17%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$6.58M +$32.6K +1,058 +0.5%

VICI Hedge Fund Activity: Q1 2025 in Review

871 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2025, worth a combined $34.7B — up 14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new VICI positions and 79 closed out — a net gain of 48 holders — while 413 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Cohen & Steers, cutting an estimated $544M.

  • 871 institutional investors held VICI Properties (VICI) as of Q1 2025, up from 831 in Q4 2024.
  • Funds reported $34.7B of VICI Properties stock for Q1 2025, up 14% quarter-over-quarter.
  • 127 funds opened new VICI Properties positions in Q1 2025 and 79 closed out, a net change of +48 holders.
  • The largest VICI Properties buyer in Q1 2025 was T. Rowe Price Associates, an estimated $353M added.
  • The largest VICI Properties seller in Q1 2025 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q1 2025.