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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B +$5.94M +192,866 +0.1%
BlackRock
2
BlackRock
New York
$3.6B -$2.19M -71,057 -0.1%
Capital International Investors
3
Capital International Investors
California
$1.99B -$23.1M -749,971 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.95B +$158M +5,116,946 +9%
State Street
5
State Street
Massachusetts
$1.93B +$78.5M +2,546,312 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.07B +$87M +2,825,039 +10%
Cohen & Steers
7
Cohen & Steers
New York
$985M -$544M -17,645,568 -37%
Capital World Investors
8
Capital World Investors
California
$864M -$56.6M -1,837,648 -6%
Principal Financial Group
9
Principal Financial Group
Iowa
$773M -$16M -519,017 -2%
Bank of America
10
Bank of America
North Carolina
$760M +$286M +9,291,649 +66%
Allianz Asset Management
11
Allianz Asset Management
Germany
$760M -$331K -10,739 -0%
JP Morgan Chase
12
JP Morgan Chase
New York
$639M -$68.3M -2,218,105 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$556M +$353M +11,458,239 +205%
Norges Bank
14
Norges Bank
Norway
$491M +$20.8M +673,989 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$473M -$14.3M -463,862 -3%
Northern Trust
16
Northern Trust
Illinois
$448M +$49.5M +1,606,559 +13%
Invesco
17
Invesco
Georgia
$440M +$2.39M +77,544 +0.6%
Legal & General Group
18
Legal & General Group
United Kingdom
$408M +$19M +616,803 +5%
Charles Schwab
19
Charles Schwab
California
$403M +$4.19M +135,836 +1%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M -$21.1M -683,573 -5%
UBS AM
21
UBS AM
Illinois
$322M +$34.6M +1,122,161 +13%
N
22
Nuveen
North Carolina
$320M -$59.9M -1,944,569 -17%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$293M +$24.9M +807,979 +10%
Morgan Stanley
24
Morgan Stanley
New York
$287M -$4.31M -139,895 -2%
American Century Companies
25
American Century Companies
Missouri
$269M +$114M +3,707,396 +82%