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VICI Properties

914 hedge funds and large institutions have $29.3B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 363 increasing their positions, 346 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 134

2% less funds holding

Funds holding: 937914 (-23)

14% less capital invested

Capital invested by funds: $34B → $29.3B (-$4.69B)

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
Evergreen Capital Management
Washington
$10.3M
TA
202
Tectonic Advisors
Texas
$10.2M
LF
203
Lansforsakringar Fondforvaltning
Sweden
$10M
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$9.69M
LIP
205
Lighthouse Investment Partners
Florida
$9.65M
UM
206
UniSuper Management
Australia
$9.47M
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$9.38M
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$9.01M
HP
209
Hosking Partners
United Kingdom
$8.99M
NIM
210
NEOS Investment Management
Connecticut
$8.95M
SCM
211
SKBA Capital Management
California
$8.93M
QCM
212
QRG Capital Management
Illinois
$8.92M
SCM
213
Sophron Capital Management
New Jersey
$8.91M
ET
214
Entropy Technologies
New York
$8.87M
SOMRS
215
State of Michigan Retirement System
Michigan
$8.86M
Natixis Advisors
216
Natixis Advisors
Massachusetts
$8.77M
NRG
217
Nemes Rush Group
Michigan
$8.76M
NAM
218
Nissay Asset Management
Japan
$8.42M
ProShare Advisors
219
ProShare Advisors
Maryland
$8.29M
ASRS
220
Arizona State Retirement System
Arizona
$8.23M
MIM
221
MetLife Investment Management
New Jersey
$8.04M
DFCM
222
Dark Forest Capital Management
Puerto Rico
$8.03M
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.94M
CNB
224
Czech National Bank
Czech Republic
$7.93M
ACH
225
ArrowMark Colorado Holdings
Colorado
$7.54M