VICI Properties
VICI
888 hedge funds and large institutions have $35.2B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 409 increasing their positions, 271 reducing their positions, and 71 closing their positions.
157% more call options, than puts
Call options by funds: $106M | Put options by funds: $41.1M
51% more repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 271
38% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 71
2% more funds holding
Funds holding: 874 → 888 (+14)
1.34% more ownership
Funds ownership: 100.59% → 101.93% (+1.3%)
1% more capital invested
Capital invested by funds: $34.7B → $35.2B (+$477M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$98.9M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$90.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$72.6M |
| 5 |
JP Morgan Chase
New York
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$303M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$194M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$53.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$49.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$39.8M |
VICI Hedge Fund Activity: Q2 2025 in Review
888 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q2 2025, worth a combined $35.2B — up 1.4% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new VICI positions and 71 closed out — a net gain of 27 holders — while 409 added to existing stakes and 271 trimmed.
The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Cohen & Steers, cutting an estimated $303M.
- 888 institutional investors held VICI Properties (VICI) as of Q2 2025, up from 874 in Q1 2025.
- Funds reported $35.2B of VICI Properties stock for Q2 2025, up 1.4% quarter-over-quarter.
- 98 funds opened new VICI Properties positions in Q2 2025 and 71 closed out, a net change of +27 holders.
- The largest VICI Properties buyer in Q2 2025 was BlackRock, an estimated $173M added.
- The largest VICI Properties seller in Q2 2025 was Cohen & Steers, an estimated $303M sold.
Based on aggregated 13F filings for Q2 2025.