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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
201
Lansforsakringar Fondforvaltning
Sweden
$10.3M +$583K +20,377 +6%
LIP
202
Lighthouse Investment Partners
Florida
$10.1M +$749K +26,162 +8%
LP
203
LMR Partners
United Kingdom
$10.1M +$10.5M +367,888 New
GHAM
204
Gilman Hill Asset Management
Connecticut
$10M +$2.96M +103,311 +39%
IMCOOI
205
Investment Management Corp of Ontario (IMCO)
Canada
$9.93M +$3.39M +118,509 +48%
VLKIM
206
Van Lanschot Kempen Investment Management
Netherlands
$9.92M -$4.57M -159,557 -31%
Mariner
207
Mariner
Kansas
$9.65M +$7.87M +274,924 +350%
GKWIM
208
Gerber Kawasaki Wealth & Investment Management
California
$9.43M -$1.05M -36,664 -10%
UM
209
UniSuper Management
Australia
$9.17M -$33.6K -1,173 -0.3%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$9.12M
Credit Agricole
211
Credit Agricole
France
$8.81M -$1.47M -51,247 -14%
SCM
212
SKBA Capital Management
California
$8.81M +$143K +5,000 +2%
ECM
213
ExodusPoint Capital Management
New York
$8.74M -$21.3M -742,644 -70%
SCM
214
Sterling Capital Management
North Carolina
$8.65M -$18.8M -655,256 -67%
SOMRS
215
State of Michigan Retirement System
Michigan
$8.59M -$17.2K -600 -0.2%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$8.56M -$890K -31,109 -9%
NAM
217
Nissay Asset Management
Japan
$8.38M +$209K +7,319 +2%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.31M -$34.6M -1,208,285 -80%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$8.24M +$1.11M +38,872 +15%
Citadel Advisors
220
Citadel Advisors
Florida
$8.1M -$73.3M -2,561,280 -90%
CNB
221
Czech National Bank
Czech Republic
$7.95M +$265K +9,257 +3%
ASRS
222
Arizona State Retirement System
Arizona
$7.94M -$57.8K -2,020 -0.7%
AG
223
AIA Group
Hong Kong
$7.81M +$5.6M +195,825 +218%
Wealthfront Advisers
224
Wealthfront Advisers
California
$7.73M +$610K +21,304 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.69M -$30.1K -1,052 -0.4%