VICI Properties
VICI
937 hedge funds and large institutions have $29.5B invested in VICI Properties in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 369 increasing their positions, 346 reducing their positions, and 137 closing their positions.
9% more call options, than puts
Call options by funds: $50.6M | Put options by funds: $46.5M
7% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 137
7% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 346
0.4% more ownership
Funds ownership: 97.61% → 98.01% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 945 → 937 (-8)
13% less capital invested
Capital invested by funds: $34B → $29.5B (-$4.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$338M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$303M |
| 3 |
Man Group
London,
United Kingdom
|
+$170M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$165M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$728M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$612M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$411M |
| 4 |
Cohen & Steers
New York
|
-$408M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$224M |
VICI Hedge Fund Activity: Q4 2025 in Review
937 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2025, worth a combined $29.5B — down 13% from $34B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new VICI positions and 137 closed out — a net gain of 10 holders — while 369 added to existing stakes and 346 trimmed.
The largest buyer was BlackRock, adding an estimated $338M. The largest seller was Capital Research Global Investors, cutting an estimated $728M.
- 937 institutional investors held VICI Properties (VICI) as of Q4 2025, down from 945 in Q3 2025.
- Funds reported $29.5B of VICI Properties stock for Q4 2025, down 13% quarter-over-quarter.
- 147 funds opened new VICI Properties positions in Q4 2025 and 137 closed out, a net change of +10 holders.
- The largest VICI Properties buyer in Q4 2025 was BlackRock, an estimated $338M added.
- The largest VICI Properties seller in Q4 2025 was Capital Research Global Investors, an estimated $728M sold.
Based on aggregated 13F filings for Q4 2025.