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Security record · archived quarter

VICI

VICI Properties Inc. · Real Estate · REIT - Diversified

23.76 -1.1% mkt cap $26.16B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
159Tracked holders
0Δ holders
899.31MShares held
$25.33BReported value
+2New positions
−1Exits
Stable Conviction score 59/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.5% · net new positions +0.6% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 158.46M +1.1% $4.46B 0.1% ▲ Add 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 126.43M +9.9% $3.56B 0.1% ▲ Add 3 SEC ↗ ×21
3 State Street Global Advisors ✦ (passive) 63.62M +1.7% $1.82B 0.1% ▲ Add 5 SEC ↗
4 Geode Capital Management ✦ (passive) 36.21M +3.0% $1.03B 0.1% ▲ Add 7 SEC ↗ ×2
5 Allianz Asset Management GmbH 30.29M n/a $851.82M 1.0% n/c 1 SEC ↗ ×4
6 Bank Of America Corp /De/ 27.21M n/a $765.27M 0.1% n/c 1 SEC ↗ ×8
7 Capital Research Global Investors 26.85M n/a $755.09M 0.1% n/c 1 SEC ↗
8 JPMorgan Chase ✦ 21.24M -54.6% $597.36M 0.0% ▼ Trim 2 SEC ↗ ×15
9 Norges Bank ✦ (passive) 19.12M New $537.68M 0.1% New 1 SEC ↗
10 T. Rowe Price ✦ 19.01M -6.6% $534.43M 0.1% ▼ Trim 7 SEC ↗ ×4
11 Hsbc Holdings Plc 16.87M n/a $474.37M 0.1% n/c 1 SEC ↗ ×20
12 Northern Trust Corp 15.53M n/a $436.56M 0.1% n/c 1 SEC ↗ ×9
13 Dimensional Fund Advisors Lp 15.11M n/a $424.99M 0.1% n/c 1 SEC ↗ ×5
14 Invesco Ltd. 14.69M n/a $413.20M 0.0% n/c 1 SEC ↗ ×16
15 Legal & General Group Plc 14.06M n/a $395.49M 0.1% n/c 1 SEC ↗ ×3
16 Charles Schwab Investment… 13.92M n/a $391.54M 0.1% n/c 1 SEC ↗
17 Man Group plc 11.41M n/a $320.75M 0.6% n/c 1 SEC ↗
18 UBS AM, a distinct business unit of… 10.22M n/a $287.34M 0.1% n/c 1 SEC ↗ ×11
19 Morgan Stanley ✦ 9.45M +4.1% $265.76M 0.0% ▲ Add 2 SEC ↗ ×14
20 Nuveen, LLC 8.45M n/a $237.49M 0.1% n/c 1 SEC ↗ ×3
21 Capital World Investors ✦ 7.99M +0.1% $224.58M 0.0% ▲ Add 7 SEC ↗
22 Principal Financial Group Inc 7.75M n/a $217.87M 0.1% n/c 1 SEC ↗ ×3
23 UBS Group AG 7.45M n/a $209.45M 0.0% n/c 1 SEC ↗ ×5
24 Fidelity (FMR) ✦ 7.20M +55.6% $202.52M 0.0% ▲ Add 3 SEC ↗ ×4
25 Goldman Sachs Group ✦ 6.66M -25.5% $187.21M 0.0% ▼ Trim 2 SEC ↗ ×5
26 Amundi 6.17M n/a $173.43M 0.1% n/c 1 SEC ↗ ×5
27 Massachusetts Financial Services Co… 6.14M n/a $172.54M 0.1% n/c 1 SEC ↗ ×4
28 Canada Pension Plan Investment Board 6.08M n/a $170.86M 0.1% n/c 1 SEC ↗
29 Envestnet Asset Management Inc 5.99M n/a $168.38M 0.1% n/c 1 SEC ↗
30 Barclays Plc 5.96M n/a $167.56M 0.1% n/c 1 SEC ↗ ×2
31 Swedbank AB 5.50M n/a $154.79M 0.1% n/c 1 SEC ↗ ×2
32 Bank of New York Mellon Corp 5.45M n/a $153.32M 0.0% n/c 1 SEC ↗ ×19
33 Qube Research & Technologies Ltd 5.30M n/a $148.93M 0.2% n/c 1 SEC ↗
34 Robeco Institutional Asset… 5.02M n/a $141.03M 0.2% n/c 1 SEC ↗
35 D. E. Shaw & Co. ✦ 4.91M +1759.7% $138.13M 0.1% ▲ Add 7 SEC ↗ ×2
36 Sumitomo Mitsui Trust Group, Inc. 4.45M n/a $125.09M 0.1% n/c 1 SEC ↗
37 Boston Partners 4.42M n/a $124.36M 0.1% n/c 1 SEC ↗ ×4
38 Nomura Asset Management… 4.06M n/a $114.16M 0.2% n/c 1 SEC ↗
39 Bnp Paribas Financial Markets 3.39M n/a $95.38M 0.1% n/c 1 SEC ↗
40 HighTower Advisors, LLC 3.34M n/a $93.89M 0.1% n/c 1 SEC ↗
41 Russell Investments Group, Ltd. 3.16M n/a $88.77M 0.1% n/c 1 SEC ↗ ×16
42 PFA Pension, Forsikringsaktieselskab 3.13M n/a $88.67M 0.3% n/c 1 SEC ↗
43 California Public Employees… 3.09M n/a $86.88M 0.1% n/c 1 SEC ↗
44 Mitsubishi UFJ Asset Management… 3.08M n/a $86.75M 0.1% n/c 1 SEC ↗
45 Swiss National Bank 2.92M n/a $82.17M 0.0% n/c 1 SEC ↗
46 Ameriprise Financial Inc 2.93M n/a $81.87M 0.0% n/c 1 SEC ↗ ×7
47 Deutsche Bank Ag\ 2.90M n/a $81.44M 0.0% n/c 1 SEC ↗ ×11
48 Citadel Advisors ✦ 2.86M +353.6% $80.36M 0.1% ▲ Add 7 SEC ↗ ×2
49 Alliancebernstein L.P. 2.76M n/a $77.71M 0.0% n/c 1 SEC ↗
50 Marshall Wace ✦ 2.76M +81.9% $77.53M 0.1% ▲ Add 6 SEC ↗ ×3
51 Renaissance Technologies ✦ 2.73M +159.9% $76.66M 0.1% ▲ Add 7 SEC ↗
52 Franklin Resources Inc 2.67M n/a $75.12M 0.0% n/c 1 SEC ↗ ×9
53 Millennium Management ✦ 2.59M +424.4% $72.88M 0.1% ▲ Add 7 SEC ↗
54 Raymond James Financial Inc 2.58M n/a $72.54M 0.0% n/c 1 SEC ↗ ×4
55 Janus Henderson Group Plc 2.58M n/a $72.41M 0.0% n/c 1 SEC ↗ ×3
56 National Pension Service 2.57M n/a $72.19M 0.1% n/c 1 SEC ↗
57 AQR Capital Management ✦ 2.53M +64.2% $71.14M 0.0% ▲ Add 7 SEC ↗ ×6
58 American Century Companies Inc 2.43M n/a $68.44M 0.0% n/c 1 SEC ↗
59 National Bank Of Canada /Fi/ 2.33M n/a $65.65M 0.1% n/c 1 SEC ↗ ×3
60 BNP Paribas Asset Management… 2.31M n/a $65.06M 0.1% n/c 1 SEC ↗ ×2
61 Arrowstreet Capital ✦ 2.30M +3.5% $64.60M 0.0% ▲ Add 7 SEC ↗
62 Mackenzie Financial Corp 2.25M n/a $63.68M 0.1% n/c 1 SEC ↗
63 Assetmark, Inc 2.24M n/a $63.09M 0.1% n/c 1 SEC ↗
64 First Trust Advisors Lp 2.24M n/a $63.00M 0.0% n/c 1 SEC ↗ ×2
65 Danske Bank A/S 2.19M n/a $61.56M 0.1% n/c 1 SEC ↗ ×3
66 Wells Fargo & Company/Mn 2.09M n/a $58.81M 0.0% n/c 1 SEC ↗ ×6
67 Asset Management One Co., Ltd. 2.07M n/a $58.63M 0.2% n/c 1 SEC ↗
68 Rhumbline Advisers 2.02M n/a $56.85M 0.0% n/c 1 SEC ↗
69 Nomura Asset Management Co Ltd 1.99M n/a $55.92M 0.1% n/c 1 SEC ↗ ×2
70 Point72 Asset Management ✦ 1.97M New $55.26M 0.1% New 1 SEC ↗
71 California State Teachers… 1.89M n/a $53.07M 0.1% n/c 1 SEC ↗
72 Citigroup Inc 1.85M n/a $52.01M 0.0% n/c 1 SEC ↗ ×5
73 Squarepoint Ops LLC 1.83M n/a $51.59M 0.1% n/c 1 SEC ↗
74 Royal Bank Of Canada 1.81M n/a $50.85M 0.0% n/c 1 SEC ↗ ×10
75 Captrust Financial Advisors 1.64M n/a $46.20M 0.1% n/c 1 SEC ↗
76 Focus Partners Wealth 1.41M n/a $42.39M 0.0% n/c 1 SEC ↗
77 Aberdeen Group plc 1.50M n/a $42.13M 0.1% n/c 1 SEC ↗ ×2
78 LPL Financial LLC 1.48M n/a $41.54M 0.0% n/c 1 SEC ↗
79 Clearbridge Investments, LLC 1.31M n/a $36.88M 0.0% n/c 1 SEC ↗
80 Baird Financial Group, Inc. 1.20M n/a $33.72M 0.1% n/c 1 SEC ↗ ×2
81 Sei Investments Co 1.12M n/a $31.59M 0.0% n/c 1 SEC ↗ ×2
82 Prudential Financial Inc 1.11M n/a $31.19M 0.0% n/c 1 SEC ↗ ×3
83 Bank Of Montreal /Can/ 1.10M n/a $31.00M 0.0% n/c 1 SEC ↗ ×6
84 Korea Investment CORP 1.05M n/a $29.55M 0.1% n/c 1 SEC ↗
85 Stifel Financial Corp 1.04M n/a $29.12M 0.0% n/c 1 SEC ↗ ×5
86 Federated Hermes, Inc. 954.77K n/a $26.85M 0.0% n/c 1 SEC ↗ ×3
87 CIBC Asset Management Inc 941.56K n/a $26.48M 0.1% n/c 1 SEC ↗
88 Gotham Asset Management ✦ 919.06K +58.3% $25.84M 0.1% ▲ Add 7 SEC ↗
89 Manufacturers Life Insurance… 899.14K n/a $25.28M 0.0% n/c 1 SEC ↗
90 Universal- Beteiligungs- und… 887.86K n/a $25.09M 0.0% n/c 1 SEC ↗
91 Aviva Plc 886.47K n/a $24.93M 0.0% n/c 1 SEC ↗
92 Wealth Enhancement Advisory… 891.19K n/a $24.82M 0.0% n/c 1 SEC ↗
93 1832 Asset Management L.P. 851.20K n/a $23.94M 0.0% n/c 1 SEC ↗
94 State Board Of Administration Of… 838.02K n/a $23.57M 0.0% n/c 1 SEC ↗
95 Rockefeller Capital Management L.P. 831.28K n/a $23.39M 0.0% n/c 1 SEC ↗ ×2
96 Adage Capital Partners ✦ 799.90K +15.0% $22.49M 0.0% ▲ Add 7 SEC ↗
97 Daiwa Securities Group Inc. 785.62K n/a $22.09M 0.1% n/c 1 SEC ↗ ×2
98 Victory Capital Management Inc 778.84K n/a $21.90M 0.0% n/c 1 SEC ↗
99 Tudor Investment Corp Et Al 770.24K n/a $21.66M 0.1% n/c 1 SEC ↗
100 Hrt Financial Lp 764.67K n/a $21.50M 0.1% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $537.68M 0.1%
Point72 Asset Management $55.26M 0.1%

Exited

Fisher Asset Management $229,034 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API