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VICI Properties

943 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 296 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 296

34% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $42.2M

21% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 104

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 934943 (+9)

5% less capital invested

Capital invested by funds: $29.5B → $28.2B (-$1.38B)

1.78% less ownership

Funds ownership: 98.02%96.25% (-1.8%)

Holders
943
Holders Change
+9
Holders Change %
+0.96%
% of All Funds
11.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
126
Increased
437
Reduced
296
Closed
104
Calls
$56.4M
Puts
$42.2M
Net Calls
+$14.3M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.54B +$87.1M +3,042,043 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$2.29B +$2.4B +83,944,809 New
State Street
3
State Street
Massachusetts
$1.78B +$17.6M +615,728 +1%
VCM
4
Vanguard Capital Management
Pennsylvania
$1.74B +$1.83B +63,857,566 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.08B +$70M +2,447,041 +7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$846M +$19.1M +667,896 +2%
Bank of America
7
Bank of America
North Carolina
$764M +$21M +734,068 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$688M +$119M +4,148,379 +20%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$516M -$3.23M -112,883 -0.6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$491M -$254M -8,885,928 -33%
Invesco
11
Invesco
Georgia
$465M +$66.9M +2,336,473 +16%
Northern Trust
12
Northern Trust
Illinois
$424M +$342K +11,939 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$422M +$9.86M +344,355 +2%
Charles Schwab
14
Charles Schwab
California
$394M +$14.2M +496,006 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$380M -$3.99M -139,368 -1%
Man Group
16
Man Group
United Kingdom
$299M -$13.7M -479,676 -4%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$290M -$3.05M -106,399 -1%
UBS AM
18
UBS AM
Illinois
$283M +$3.77M +131,587 +1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$264M +$34.9M +1,218,877 +14%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$250M +$80M +2,793,570 +46%
Morgan Stanley
21
Morgan Stanley
New York
$248M -$11.1M -386,696 -4%
Goldman Sachs
22
Goldman Sachs
New York
$240M +$61.3M +2,141,709 +32%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$220M +$24.7M +861,401 +12%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$215M +$225M +7,871,258 New
N
25
Nuveen
North Carolina
$210M -$21.3M -742,901 -9%