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VICI Properties
VICI

Overview Fund Activity

871 hedge funds and large institutions have $34.8B invested in VICI Properties in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 401 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
11.68%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
100
Increased
401
Reduced
265
Closed
70
Calls
$106M
Puts
$41.1M
Net Calls
+$64.5M
Net Calls Change
+$27.6M

Top Buyers

1
BlackRock
BlackRock
New York
$3.78B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M
3
Swedbank
Swedbank
Sweden
$153M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.14B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$711M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$673M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$145M
4
Boston Partners
Boston Partners
Massachusetts
$147M
5
Principal Financial Group
Principal Financial Group
Iowa
$731M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.09B +$60.3M +1,849,545 +1%
BlackRock
2
BlackRock
New York
$3.78B +$178M +5,448,726 +5%
Capital International Investors
3
Capital International Investors
California
$1.98B -$5.39M -165,400 -0.3%
State Street
4
State Street
Massachusetts
$1.97B +$39.8M +1,204,476 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.75B -$198M -6,087,235 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.14B +$75.4M +2,281,688 +7%
Capital World Investors
7
Capital World Investors
California
$869M +$5.71M +175,160 +0.7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$817M +$57.2M +1,755,385 +8%
Principal Financial Group
9
Principal Financial Group
Iowa
$731M -$40.8M -1,250,046 -5%
Bank of America
10
Bank of America
North Carolina
$723M -$36M -1,104,227 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$711M +$72.3M +2,216,747 +11%
Cohen & Steers
12
Cohen & Steers
New York
$673M -$311M -9,530,133 -32%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$559M +$3.68M +113,012 +0.7%
Norges Bank
14
Norges Bank
Norway
$487M +$487M +14,936,951 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$478M +$5.97M +182,994 +1%
Invesco
16
Invesco
Georgia
$471M +$30.8M +944,860 +7%
Northern Trust
17
Northern Trust
Illinois
$446M -$1.69M -51,721 -0.4%
Charles Schwab
18
Charles Schwab
California
$421M +$18.5M +566,710 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$414M +$6.51M +199,820 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$387M -$934K -28,640 -0.2%
UBS AM
21
UBS AM
Illinois
$384M +$61.7M +1,892,810 +19%
NL
22
Nuveen LLC
North Carolina
$311M -$9.33M -286,301 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$295M +$2.14M +65,670 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$275M -$11.8M -362,379 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$275M +$33.5M +1,026,907 +14%
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