VICI
VICI Properties Inc. · Real Estate · REIT - Diversified
Momentum inputs (comparable managers):
holder breadth +9.5% ·
share flow -1.9% ·
net new positions +4.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | -4 | 797.91M | $21.26B | +2 | −5 |
| 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 | — | — |
| Q1 2025 | 16 | -1 | 155.78M | $5.12B | — | −1 |
| Q4 2024 | 17 | 0 | 141.77M | $4.16B | — | — |
| Q3 2024 | 16 | +2 | 90.08M | $3.00B | +2 | — |
| Q2 2024 | 14 | — | 89.61M | $2.56B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 156.75M | +0.5% | $5.11B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 115.06M | -0.7% | $3.75B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passive) | 62.54M | +4.8% | $2.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 46.82M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 5 | Geode Capital Management ✦ (passive) | 35.17M | +1.6% | $1.16B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 20.35M | +18.6% | $663.69M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 9.08M | — | $296.01M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 8 | Goldman Sachs Group ✦ | 8.94M | — | $291.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Capital World Investors ✦ | 7.98M | -70.1% | $260.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 4.63M | -0.2% | $150.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 2.22M | -6.8% | $72.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.54M | +11.5% | $50.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 1.52M | +486.0% | $49.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.05M | +615.8% | $34.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 695.80K | -35.7% | $22.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 630.08K | +9765.0% | $20.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 580.57K | +94.3% | $18.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 494.30K | -4.9% | $16.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 264.14K | +372.2% | $8.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 240.11K | +67.2% | $7.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 21 | GAMCO Investors ✦ | 44.90K | -1.5% | $1.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 35.71K | New | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 7.02K | New | $229,034 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $1.16M | 0.0% |
| Fisher Asset Management | $229,034 | 0.0% |
Exited
| Norges Bank | $486.94M | was 0.1% |
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.