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VICI Properties

932 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 285 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $35.1B → $34B (-$1.19B)

4.34% less ownership

Funds ownership: 101.87%97.53% (-4.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
QRG Capital Management
Illinois
$10.3M
VMPIC
202
Varma Mutual Pension Insurance Co
Finland
$10.2M
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$10.2M
ASRS
204
Arizona State Retirement System
Arizona
$10.2M
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$10M
SOMRS
206
State of Michigan Retirement System
Michigan
$9.91M
WBC
207
Westpac Banking Corp
Australia
$9.84M
SCM
208
Shelton Capital Management
Colorado
$9.83M
MIM
209
MetLife Investment Management
New Jersey
$9.6M
Natixis Advisors
210
Natixis Advisors
Massachusetts
$9.55M
NAM
211
Nissay Asset Management
Japan
$9.5M
FAT
212
First American Trust
California
$9.38M
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.13M
US Bancorp
214
US Bancorp
Minnesota
$9.02M
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$8.99M
GHAM
216
Gilman Hill Asset Management
Connecticut
$8.91M
CNB
217
Czech National Bank
Czech Republic
$8.83M
ProShare Advisors
218
ProShare Advisors
Maryland
$8.77M
ACH
219
ArrowMark Colorado Holdings
Colorado
$8.74M
HI
220
Horizon Investments
North Carolina
$8.7M
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$8.61M
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$8.6M
JAM
223
Jupiter Asset Management
United Kingdom
$8.23M
GCA
224
GSI Capital Advisors
California
$8.19M
Wealthfront Advisers
225
Wealthfront Advisers
California
$8.08M