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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.

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
1
T. Rowe Price Associates
Maryland
$556M
2
NL
2
Nuveen LLC
North Carolina
$320M
3
Bank of America
3
Bank of America
North Carolina
$760M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.95B
5
Deutsche Bank
5
Deutsche Bank
Germany
$241M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$985M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$200M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$129M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B 154,165,699 +192,866 +0.1%
BlackRock
2
BlackRock
New York
$3.6B 110,366,988 -71,057 -0.1%
Capital International Investors
3
Capital International Investors
California
$1.99B 61,036,369 -749,971 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.95B 59,628,520 +5,116,946 +9%
State Street
5
State Street
Massachusetts
$1.93B 58,490,186 +2,546,312 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.07B 32,337,042 +2,825,039 +10%
Cohen & Steers
7
Cohen & Steers
New York
$985M 30,185,637 -17,645,568 -37%
Capital World Investors
8
Capital World Investors
California
$864M 26,480,049 -1,837,648 -6%
Principal Financial Group
9
Principal Financial Group
Iowa
$773M 23,683,521 -519,017 -2%
Bank of America
10
Bank of America
North Carolina
$760M 23,296,160 +9,291,649 +66%
Allianz Asset Management
11
Allianz Asset Management
Germany
$760M 23,294,221 -10,739 -0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$639M 19,594,396 -2,218,105 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$556M 17,047,082 +11,458,239 +205%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$473M 14,490,881 -463,862 -3%
Northern Trust
15
Northern Trust
Illinois
$448M 13,743,229 +1,606,559 +13%
Invesco
16
Invesco
Georgia
$440M 13,491,589 +77,544 +0.6%
Legal & General Group
17
Legal & General Group
United Kingdom
$408M 12,505,605 +616,803 +5%
Charles Schwab
18
Charles Schwab
California
$403M 12,345,173 +135,836 +1%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M 11,885,746 -683,573 -5%
UBS AM
20
UBS AM
Illinois
$322M 9,875,084 +1,122,161 +13%
NL
21
Nuveen LLC
North Carolina
$320M 9,815,419 +9,815,419 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$293M 8,974,560 +807,979 +10%
Morgan Stanley
23
Morgan Stanley
New York
$287M 8,802,540 -139,895 -2%
American Century Companies
24
American Century Companies
Missouri
$269M 8,252,528 +3,707,396 +82%
Deutsche Bank
25
Deutsche Bank
Germany
$241M 7,395,134 +4,680,136 +172%
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