VICI Properties
VICI
945 hedge funds and large institutions have $34B invested in VICI Properties in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 423 increasing their positions, 287 reducing their positions, and 53 closing their positions.
132% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 53
73% more call options, than puts
Call options by funds: $72M | Put options by funds: $41.5M
47% more repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 287
6% more funds holding
Funds holding: 888 → 945 (+57)
3% less capital invested
Capital invested by funds: $35.2B → $34B (-$1.18B)
4.31% less ownership
Funds ownership: 101.93% → 97.61% (-4.3%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$159M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$131M |
| 3 |
Goldman Sachs
New York
|
+$106M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.39B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$616M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$387M |
| 4 |
Cohen & Steers
New York
|
-$108M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.1M |
VICI Hedge Fund Activity: Q3 2025 in Review
945 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2025, worth a combined $34B — down 3.4% from $35.2B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new VICI positions and 53 closed out — a net gain of 70 holders — while 423 added to existing stakes and 287 trimmed.
The largest buyer was UBS Group, adding an estimated $159M. The largest seller was Capital International Investors, cutting an estimated $1.39B.
- 945 institutional investors held VICI Properties (VICI) as of Q3 2025, up from 888 in Q2 2025.
- Funds reported $34B of VICI Properties stock for Q3 2025, down 3.4% quarter-over-quarter.
- 123 funds opened new VICI Properties positions in Q3 2025 and 53 closed out, a net change of +70 holders.
- The largest VICI Properties buyer in Q3 2025 was UBS Group, an estimated $159M added.
- The largest VICI Properties seller in Q3 2025 was Capital International Investors, an estimated $1.39B sold.
Based on aggregated 13F filings for Q3 2025.