VICI VICI Properties Inc.

NYSE
$24.53

VICI Properties Inc. (VICI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-19.15
19 buyers / 28 sellers
SELLING
Funds compared
47
funds with comparable VICI positions
41 current holders · 41 prior-quarter holders
Net share change
-6.34M
+6.79M added, -13.13M cut
Position activity
6 new 13 increased 22 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
TWO SIGMA INVESTMENTS, LP Quant Sold Out -137.7K -100.0% $3.7M 0.0% 59
Alyeska Investment Group, L.P. Sold Out -144.3K -100.0% $3.8M 0.0% 58
Ghisallo Capital Management Long/Short Sold Out -100.0K -100.0% $2.7M 0.0% 57
Bridgewater Associates Quant Macro Increased +217.7K +833.8% $5.8M 0.0% 57
Quinn Opportunity Partners Event New +548.2K — $14.6M 0.7% 56
Hudson Bay Capital Management Event New +300.0K — $8.0M 0.0% 56
ExodusPoint Capital Management Long/Short Quant Sold Out -319.9K -100.0% $8.5M 0.0% 55
Qube Research & Technologies Ltd Quant Increased +2.62M +93.1% $69.7M 0.2% 54
Aristeia Capital Event Long/Short New +20.7K — $548.3K 0.0% 54
Weiss Asset Management Event Quant Reduced -424.9K -98.0% $11.3M 0.0% 53

Most significant buyers

By move score, not size.

  • Bridgewater Associates Increased · +217.7K
  • Quinn Opportunity Partners New · +548.2K
  • Hudson Bay Capital Management New · +300.0K
  • Qube Research & Technologies Ltd Increased · +2.62M
  • Aristeia Capital New · +20.7K

Most significant sellers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP Sold Out · -137.7K
  • Alyeska Investment Group, L.P. Sold Out · -144.3K
  • Ghisallo Capital Management Sold Out · -100.0K
  • ExodusPoint Capital Management Sold Out · -319.9K
  • Weiss Asset Management Reduced · -424.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
TWO SIGMA INVESTMENTS, LP 2 0 137.7K -137.7K -100.0% 0.0% Sold Out 59
Alyeska Investment Group, L.P. 2 0 144.3K -144.3K -100.0% 0.0% Sold Out 58
Ghisallo Capital Management 2 0 100.0K -100.0K -100.0% 0.0% Sold Out 57
Bridgewater Associates 1 243.8K 26.1K +217.7K +833.8% 0.0% Increased 57
Quinn Opportunity Partners 4 548.2K 0 +548.2K — 0.7% New 56
Hudson Bay Capital Management 3 300.0K 0 +300.0K — 0.0% New 56
ExodusPoint Capital Management 3 0 319.9K -319.9K -100.0% 0.0% Sold Out 55
Qube Research & Technologies Ltd 2 5.4M 2.8M +2.62M +93.1% 0.2% Increased 54
Aristeia Capital 2 20.7K 0 +20.7K — 0.0% New 54
Weiss Asset Management 2 8.8K 433.7K -424.9K -98.0% 0.0% Reduced 53
CITADEL ADVISORS LLC 1 578.5K 296.5K +282.0K +95.1% 0.0% Increased 53
Point72 Asset Management, L.P. 1 639.4K 2.3M -1.67M -72.3% 0.0% Reduced 51
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 69.0K 532.5K -463.5K -87.0% 0.0% Reduced 50
J. Goldman & Co. 3 16.2K 0 +16.2K — 0.0% New 50
Verition Fund Management 2 343.5K 32.8K +310.7K +947.0% 0.1% Increased 50
MILLENNIUM MANAGEMENT LLC 2 522.0K 2.3M -1.81M -77.6% 0.0% Reduced 50
Readystate Asset Management 3 36.2K 0 +36.2K — 0.1% New 50
LMR Partners 3 11.0K 367.9K -356.9K -97.0% 0.0% Reduced 49
CenterBook Partners 4 0 13.2K -13.2K -100.0% 0.0% Sold Out 49
Balyasny Asset Management L.P. 2 24.8K 129.4K -104.6K -80.8% 0.0% Reduced 48
Centiva Capital 4 34.7K 0 +34.7K — 0.0% New 48
Engineers Gate 4 0 18.1K -18.1K -100.0% 0.0% Sold Out 48
MARSHALL WACE, LLP 2 80.2K 446.7K -366.5K -82.0% 0.0% Reduced 48
Gates Capital Management 2 3.5M 3.2M +312.7K +9.7% 3.2% Increased 45
Capital Fund Management 3 1.2M 698.4K +503.0K +72.0% 0.2% Increased 45
RENAISSANCE TECHNOLOGIES LLC 1 796.2K 541.1K +255.1K +47.1% 0.0% Increased 41
Voloridge Investment Management 2 4.3M 6.6M -2.25M -34.2% 0.5% Reduced 41
Holocene Advisors, LP 2 104.5K 231.6K -127.2K -54.9% 0.0% Reduced 40
Y-Intercept 4 44.7K 192.1K -147.4K -76.7% 0.0% Reduced 39
Squarepoint Ops LLC 2 1.8M 2.9M -1.10M -37.8% 0.1% Reduced 38
Schonfeld Strategic Advisors 3 422.0K 867.7K -445.7K -51.4% 0.1% Reduced 38
Boothbay Fund Management 4 46.0K 25.4K +20.6K +81.1% 0.0% Increased 38
Tudor Investment Corporation 2 958.8K 1.6M -637.9K -40.0% 0.1% Reduced 38
D. E. Shaw & Co., Inc. 1 2.6M 3.4M -748.6K -22.3% 0.0% Reduced 37
Edgestream Partners 4 239.6K 518.2K -278.6K -53.8% 0.2% Reduced 36
Brevan Howard Capital Management 3 18.0K 46.5K -28.6K -61.4% 0.0% Reduced 34
Lighthouse Investment Partners 3 234.1K 369.5K -135.4K -36.6% 0.2% Reduced 33
Quantbot Technologies 4 260.0K 510.6K -250.7K -49.1% 0.3% Reduced 31
Man Group 3 12.0M 10.9M +1.06M +9.7% 0.6% Increased 30
WORLDQUANT MILLENNIUM ADVISORS LLC 2 1.7M 1.8M -162.8K -8.8% 0.2% Reduced 30
Gotham Asset Management, LLC 2 1.8M 1.6M +204.6K +12.9% 0.1% Increased 29
AQR Capital Management 3 6.1M 7.0M -858.6K -12.3% 0.1% Reduced 27
Magnetar Capital 2 35.4K 31.0K +4.4K +14.2% 0.0% Increased 27
Woodline Partners LP 2 238.5K 209.3K +29.2K +13.9% 0.0% Increased 27
Winton Group 4 23.3K 33.8K -10.5K -31.1% 0.0% Reduced 25
Caxton Associates 3 131.1K 118.5K +12.6K +10.6% 0.1% Increased 25
Graham Capital Management 3 96.3K 111.3K -15.0K -13.5% 0.1% Reduced 22

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.