VICI Properties
VICI
951 hedge funds and large institutions have $28.2B invested in VICI Properties in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 440 increasing their positions, 298 reducing their positions, and 104 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 298
34% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $42.2M
22% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 104
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% more funds holding
Funds holding: 937 → 951 (+14)
4% less capital invested
Capital invested by funds: $29.5B → $28.2B (-$1.32B)
1.55% less ownership
Funds ownership: 98.01% → 96.46% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$225M |
| 2 |
SG Americas Securities
New York
|
+$147M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$119M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$254M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$225M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$171M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$127M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$73.3M |
VICI Hedge Fund Activity: Q1 2026 in Review
951 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2026, worth a combined $28.2B — down 4.5% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new VICI positions and 104 closed out — a net gain of 23 holders — while 440 added to existing stakes and 298 trimmed.
The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $225M. The largest seller was Capital Research Global Investors, cutting an estimated $254M.
- 951 institutional investors held VICI Properties (VICI) as of Q1 2026, up from 937 in Q4 2025.
- Funds reported $28.2B of VICI Properties stock for Q1 2026, down 4.5% quarter-over-quarter.
- 127 funds opened new VICI Properties positions in Q1 2026 and 104 closed out, a net change of +23 holders.
- The largest VICI Properties buyer in Q1 2026 was Los Angeles Capital Management, an estimated $225M added.
- The largest VICI Properties seller in Q1 2026 was Capital Research Global Investors, an estimated $254M sold.
Based on aggregated 13F filings for Q1 2026.