VICI
VICI Properties Inc. · Real Estate · REIT - Diversified
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +0.5% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.55M | $34.29M | n/a | −2 |
| Q2 2026 | 158 | -4 | 785.51M | $20.93B | +2 | −7 |
| Q1 2026 | 166 | +6 | 777.40M | $21.29B | +9 | −4 |
| Q4 2025 | 159 | 0 | 899.31M | $25.33B | +2 | −1 |
| Q3 2025 | 23 | +2 | 476.63M | $15.58B | +2 | −1 |
| Q2 2025 | 19 | 0 | 435.85M | $14.25B | n/a | n/a |
| Q1 2025 | 16 | -1 | 155.78M | $5.12B | n/a | −1 |
| Q4 2024 | 17 | 0 | 141.77M | $4.16B | n/a | n/a |
| Q3 2024 | 16 | +2 | 90.08M | $3.00B | +2 | n/a |
| Q2 2024 | 14 | n/a | 89.61M | $2.56B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 28.48M | +2.2% | $945.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 25.41M | +0.4% | $846.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 15.55M | +9.9% | $518.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.44M | +251.3% | $181.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 3.70M | -64.6% | $123.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 3.12M | +111.3% | $104.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 2.24M | +1.7% | $74.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.73M | -51.4% | $57.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.58M | New | $52.60M | 0.1% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.25M | +8.9% | $41.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 850.52K | -43.4% | $28.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 417.56K | +551.5% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 120.57K | -41.5% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 93.02K | New | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 70.66K | -5.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 31.35K | -26.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $52.60M | 0.1% |
| Point72 Asset Management | $3.10M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 938 holders, 1.00B shares, $26.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.