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
166追跡対象保有者
+6Δ保有者数
777.40M保有株数
$21.29B報告済み評価額
+9新規ポジション
−4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 +3.8% ·
株式フロー -1.9% ·
新規ネットポジション数 +3.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 129.47M | +2.4% | $3.54B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 64.24M | +1.0% | $1.78B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 63.86M | — | $1.74B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 38.66M | +6.8% | $1.08B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Allianz Asset Management GmbH | 30.96M | +2.2% | $845.83M | 1.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Bank Of America Corp /De/ | 27.95M | +2.7% | $763.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | JPMorgan Chase ✦ | 25.39M | +19.5% | $688.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 8 | T. Rowe Price ✦ | 18.89M | -0.6% | $516.14M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 9 | Capital Research Global Investors | 17.97M | -33.1% | $490.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 17.03M | +15.9% | $465.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 11 | Northern Trust Corp | 15.54M | +0.1% | $424.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Dimensional Fund Advisors Lp | 15.46M | +2.3% | $422.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 14.42M | +3.6% | $393.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Legal & General Group Plc | 13.93M | -1.0% | $380.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Man Group plc | 10.93M | -4.2% | $298.52M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 10.35M | +1.3% | $282.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Hsbc Holdings Plc | 9.65M | -42.8% | $263.80M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Massachusetts Financial Services Co… | 8.93M | +45.5% | $250.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 9.06M | -4.1% | $247.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 20 | Goldman Sachs Group ✦ | 8.80M | +32.2% | $240.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Fidelity (FMR) ✦ | 8.06M | +12.0% | $220.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 7.70M | -8.8% | $210.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 7.00M | +176.8% | $190.36M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 24 | CIBC Bancorp USA Inc. | 6.92M | — | $189.04M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 25 | Amundi | 6.38M | +3.5% | $174.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Canada Pension Plan Investment Board | 6.02M | -1.0% | $164.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 5.91M | -20.7% | $161.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Swedbank AB | 5.51M | +0.1% | $150.55M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 5.46M | +0.1% | $149.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 30 | Barclays Plc | 5.32M | -10.7% | $145.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Envestnet Asset Management Inc | 5.27M | -11.9% | $144.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Robeco Institutional Asset… | 5.11M | +1.9% | $139.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 4.55M | +712.9% | $124.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 4.40M | -1.1% | $120.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 4.35M | +30.4% | $118.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 4.00M | +38.1% | $109.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 37 | Bnp Paribas Financial Markets | 3.67M | +8.2% | $100.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 3.43M | +28.6% | $93.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | D. E. Shaw & Co. ✦ | 3.36M | -31.6% | $91.86M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Mitsubishi UFJ Asset Management… | 3.33M | +7.9% | $90.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.26M | +11.1% | $88.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | National Pension Service | 3.23M | +25.9% | $88.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Boston Partners | 3.14M | -29.1% | $85.70M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 3.14M | +7.3% | $85.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | PFA Pension, Forsikringsaktieselskab | 3.13M | 0.0% | $85.45M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 2.89M | +4.5% | $81.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 2.92M | +59.0% | $79.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | Nomura Asset Management… | 2.88M | -29.1% | $78.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | California Public Employees… | 2.82M | -8.6% | $77.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 2.82M | -46.8% | $77.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | First Trust Advisors Lp | 2.67M | +19.3% | $73.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 2.55M | -19.1% | $69.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 53 | Royal Bank Of Canada | 2.52M | +39.5% | $68.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 54 | Prudential Financial Inc | 2.36M | +112.3% | $64.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Mackenzie Financial Corp | 2.35M | +4.5% | $64.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 2.33M | -10.0% | $63.72M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 2.31M | +17.5% | $63.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Assetmark, Inc | 2.27M | +1.0% | $61.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 2.20M | -14.8% | $60.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Danske Bank A/S | 2.15M | -1.8% | $58.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Citigroup Inc | 2.04M | +10.6% | $55.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Nomura Asset Management Co Ltd | 2.04M | +2.8% | $55.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Asset Management One Co., Ltd. | 2.03M | -2.2% | $55.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 2.02M | +83.2% | $55.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 65 | Rhumbline Advisers | 1.99M | -1.6% | $54.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Captrust Financial Advisors | 1.94M | +18.4% | $53.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | American Century Companies Inc | 1.94M | -20.2% | $53.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 1.93M | -7.5% | $52.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 69 | California State Teachers… | 1.84M | -2.4% | $50.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 1.78M | -77.0% | $48.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | Sei Investments Co | 1.76M | +56.9% | $48.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Arrowstreet Capital ✦ | 1.60M | -30.4% | $43.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 1.60M | +107.3% | $43.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 1.59M | +72.6% | $43.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 75 | Aberdeen Group plc | 1.51M | +0.8% | $41.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Focus Partners Wealth | 1.51M | +6.8% | $41.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 1.35M | +12.6% | $36.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | LPL Financial LLC | 1.27M | -14.3% | $34.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 1.13M | +8.8% | $30.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 80 | Quantinno Capital Management LP | 1.08M | +87.5% | $29.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Korea Investment CORP | 1.03M | -1.6% | $28.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 985.28K | -57.4% | $26.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Allspring Global Investments… | 976.98K | +28.9% | $26.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | CIBC Asset Management Inc | 970.85K | +3.1% | $26.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 938.44K | -1.7% | $25.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Manufacturers Life Insurance… | 920.59K | +2.4% | $25.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 913.46K | +9.9% | $24.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Aviva Plc | 911.51K | +2.8% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | 1832 Asset Management L.P. | 846.29K | -0.6% | $23.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | State Board Of Administration Of… | 838.02K | 0.0% | $22.89M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 827.94K | +5.4% | $22.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | State Of Wisconsin Investment Board | 824.07K | +21.9% | $22.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 779.23K | +3.1% | $21.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Hrt Financial Lp | 773.04K | +1.1% | $21.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Creative Planning | 745.33K | +219.3% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 737.29K | +18.2% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Td Asset Management Inc | 736.37K | +5.6% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Bank Of Nova Scotia | 698.91K | -6.3% | $19.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | New York State Common Retirement… | 692.82K | +3.8% | $18.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 626.82K | +51.9% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $537.68M | だった 0.1% |
| Capital World Investors | $224.58M | だった 0.0% |
| Clearbridge Investments, LLC | $36.88M | だった 0.0% |
| IMC-Chicago, LLC | $653,987 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。