有価証券レコード · アーカイブ済み四半期
VICI
VICI Properties Inc. · Real Estate · REIT - Diversified
159追跡対象保有者
0Δ保有者数
899.31M保有株数
$25.33B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +0.5% · 新規ネットポジション数 +0.6% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 158.46M | +1.1% | $4.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 126.43M | +9.9% | $3.56B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 63.62M | +1.7% | $1.82B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 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 ✦ (パッシブ) | 19.12M | 新規 | $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 | 新規 | $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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $537.68M | 0.1% |
| Point72 Asset Management | $55.26M | 0.1% |
ポジション解消済み
| Fisher Asset Management | $229,034 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 938 保有者, 1.00B 株式数, $26.27B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。