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Security record

VICI

VICI Properties Inc. · Real Estate · REIT - Diversified

22.88 +0.4% mkt cap $25.19B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
160Tracked holders
-4Δ holders
797.91MShares held
$21.26BReported value
+2New positions
−5Exits
Stable Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.4% · share flow +1.1% · net new positions -1.9% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 129.33M -0.1% $3.43B 0.1% ▼ Trim 5 SEC ↗ ×20
2 State Street Global Advisors ✦ (passive) 67.16M +4.5% $1.81B 0.1% ▲ Add 7 SEC ↗
3 Vanguard Capital Management Llc 65.33M +2.3% $1.73B 0.0% ▲ Add 2 SEC ↗
4 Geode Capital Management ✦ (passive) 40.21M +4.0% $1.09B 0.1% ▲ Add 9 SEC ↗ ×2
5 Allianz Asset Management GmbH 31.53M +1.8% $837.05M 0.8% ▲ Add 3 SEC ↗ ×2
6 Bank Of America Corp /De/ 29.33M +4.9% $778.71M 0.1% ▲ Add 3 SEC ↗ ×6
7 T. Rowe Price ✦ 24.04M +27.3% $638.32M 0.1% ▲ Add 9 SEC ↗ ×3
8 JPMorgan Chase ✦ 21.12M -16.8% $574.03M 0.0% ▼ Trim 4 SEC ↗ ×17
9 Invesco Ltd. 17.38M +2.0% $461.35M 0.0% ▲ Add 3 SEC ↗ ×17
10 Northern Trust Corp 16.41M +5.6% $435.77M 0.1% ▲ Add 3 SEC ↗ ×8
11 Dimensional Fund Advisors Lp 16.01M +3.6% $425.14M 0.1% ▲ Add 3 SEC ↗ ×5
12 Charles Schwab Investment… 15.59M +8.1% $413.90M 0.1% ▲ Add 3 SEC ↗ ×2
13 Norges Bank ✦ (passive) 14.47M New $384.29M 0.0% New 1 SEC ↗
14 Legal & General Group Plc 13.80M -0.9% $366.51M 0.1% ▼ Trim 3 SEC ↗ ×3
15 Fidelity (FMR) ✦ 13.11M +62.6% $348.09M 0.0% ▲ Add 5 SEC ↗ ×5
16 Man Group plc 11.99M +9.7% $318.25M 0.6% ▲ Add 3 SEC ↗ ×2
17 UBS AM, a distinct business unit of… 10.70M +3.4% $284.06M 0.1% ▲ Add 3 SEC ↗ ×11
18 Hsbc Holdings Plc 10.60M +9.9% $281.63M 0.1% ▲ Add 3 SEC ↗ ×7
19 Massachusetts Financial Services Co… 9.57M +7.2% $262.03M 0.1% ▲ Add 3 SEC ↗ ×5
20 Goldman Sachs Group ✦ 9.58M +8.8% $254.24M 0.0% ▲ Add 4 SEC ↗ ×7
21 Morgan Stanley ✦ 9.16M +1.0% $243.14M 0.0% ▲ Add 4 SEC ↗ ×13
22 Capital Research Global Investors 8.93M -50.3% $237.01M 0.0% ▼ Trim 3 SEC ↗
23 Amundi 7.73M +21.1% $205.18M 0.1% ▲ Add 3 SEC ↗ ×5
24 Nuveen, LLC 7.24M -6.0% $192.32M 0.0% ▼ Trim 3 SEC ↗ ×4
25 AQR Capital Management ✦ 6.14M -12.3% $163.11M 0.1% ▼ Trim 9 SEC ↗ ×8
26 Swedbank AB 5.99M +8.7% $159.10M 0.1% ▲ Add 3 SEC ↗ ×2
27 Robeco Institutional Asset… 5.58M +9.0% $148.02M 0.2% ▲ Add 3 SEC ↗
28 CIBC Bancorp USA Inc. 5.55M -19.7% $147.70M 0.2% ▼ Trim 2 SEC ↗ ×3
29 Qube Research & Technologies Ltd 5.44M +93.1% $144.54M 0.2% ▲ Add 3 SEC ↗
30 Bank of New York Mellon Corp 5.28M -3.2% $140.24M 0.0% ▼ Trim 3 SEC ↗ ×18
31 Envestnet Asset Management Inc 5.14M -2.6% $136.43M 0.0% ▼ Trim 3 SEC ↗
32 HighTower Advisors, LLC 4.67M +7.3% $124.05M 0.1% ▲ Add 3 SEC ↗
33 Healthcare Of Ontario Pension Plan… 4.59M +0.8% $121.80M 0.2% ▲ Add 3 SEC ↗
34 Sumitomo Mitsui Trust Group, Inc. 4.56M +3.8% $121.13M 0.1% ▲ Add 3 SEC ↗
35 BNP Paribas Asset Management… 4.49M +355.9% $119.27M 0.1% ▲ Add 3 SEC ↗ ×3
36 Bnp Paribas Financial Markets 3.86M +5.2% $102.44M 0.1% ▲ Add 3 SEC ↗
37 PFA Pension, Forsikringsaktieselskab 3.73M +19.2% $99.01M 0.3% ▲ Add 3 SEC ↗
38 Mitsubishi UFJ Asset Management… 3.61M +8.5% $95.84M 0.1% ▲ Add 3 SEC ↗
39 Deutsche Bank Ag\ 3.46M -13.4% $91.97M 0.0% ▼ Trim 3 SEC ↗ ×11
40 Credit Agricole S A 3.42M +961.4% $90.88M 0.2% ▲ Add 3 SEC ↗ ×2
41 National Pension Service 3.39M +5.0% $90.07M 0.1% ▲ Add 3 SEC ↗
42 Arrowstreet Capital ✦ 3.39M +111.7% $89.93M 0.0% ▲ Add 9 SEC ↗
43 Boston Partners 3.23M +3.0% $85.82M 0.1% ▲ Add 3 SEC ↗ ×4
44 Citigroup Inc 3.21M +57.0% $85.24M 0.0% ▲ Add 3 SEC ↗ ×4
45 Barclays Plc 3.20M -39.8% $85.01M 0.0% ▼ Trim 3 SEC ↗ ×4
46 Alliancebernstein L.P. 3.07M +6.3% $83.94M 0.0% ▲ Add 3 SEC ↗
47 Swiss National Bank 3.08M -1.8% $81.81M 0.0% ▼ Trim 3 SEC ↗
48 UBS Group AG 3.02M -48.9% $80.13M 0.0% ▼ Trim 3 SEC ↗ ×5
49 Ameriprise Financial Inc 3.01M -7.7% $79.88M 0.0% ▼ Trim 3 SEC ↗ ×6
50 Nomura Asset Management… 2.95M +2.6% $78.43M 0.1% ▲ Add 3 SEC ↗
51 Franklin Resources Inc 2.82M -18.0% $74.80M 0.0% ▼ Trim 3 SEC ↗ ×10
52 First Trust Advisors Lp 2.79M +4.5% $74.13M 0.0% ▲ Add 3 SEC ↗ ×2
53 California Public Employees… 2.63M -6.7% $69.92M 0.0% ▼ Trim 3 SEC ↗
54 D. E. Shaw & Co. ✦ 2.61M -22.3% $69.40M 0.0% ▼ Trim 9 SEC ↗ ×2
55 Mackenzie Financial Corp 2.53M +7.5% $67.15M 0.1% ▲ Add 3 SEC ↗
56 Danske Bank A/S 2.41M +12.0% $63.90M 0.1% ▲ Add 3 SEC ↗ ×3
57 Bank Of Montreal /Can/ 2.26M +11.7% $59.88M 0.0% ▲ Add 3 SEC ↗ ×6
58 Assetmark, Inc 2.23M -1.8% $59.10M 0.1% ▼ Trim 3 SEC ↗
59 Nomura Asset Management Co Ltd 2.17M +6.3% $57.66M 0.1% ▲ Add 3 SEC ↗ ×2
60 Russell Investments Group, Ltd. 2.15M -15.7% $57.23M 0.1% ▼ Trim 3 SEC ↗ ×18
61 Asset Management One Co., Ltd. 2.09M +3.0% $55.37M 0.1% ▲ Add 3 SEC ↗
62 Raymond James Financial Inc 2.06M -6.3% $54.71M 0.0% ▼ Trim 3 SEC ↗ ×4
63 Rhumbline Advisers 2.06M +3.5% $54.69M 0.0% ▲ Add 3 SEC ↗
64 Captrust Financial Advisors 2.02M +3.7% $53.52M 0.1% ▲ Add 3 SEC ↗
65 Canada Pension Plan Investment Board 1.87M -69.0% $49.60M 0.0% ▼ Trim 3 SEC ↗
66 Wells Fargo & Company/Mn 1.87M -3.5% $49.56M 0.0% ▼ Trim 3 SEC ↗ ×6
67 American Century Companies Inc 1.82M -6.0% $48.44M 0.0% ▼ Trim 3 SEC ↗
68 Squarepoint Ops LLC 1.81M -37.8% $48.17M 0.1% ▼ Trim 3 SEC ↗
69 Gotham Asset Management ✦ 1.79M +12.9% $47.55M 0.1% ▲ Add 9 SEC ↗
70 Aberdeen Group plc 1.70M +12.5% $45.13M 0.1% ▲ Add 3 SEC ↗ ×2
71 Royal Bank Of Canada 1.66M -34.4% $43.95M 0.0% ▼ Trim 3 SEC ↗ ×9
72 Quantinno Capital Management LP 1.63M +50.0% $43.18M 0.1% ▲ Add 3 SEC ↗
73 Sei Investments Co 1.60M -9.1% $42.55M 0.0% ▼ Trim 3 SEC ↗ ×2
74 Focus Partners Wealth 1.59M +5.7% $42.32M 0.0% ▲ Add 3 SEC ↗
75 Principal Financial Group Inc 1.42M -19.9% $37.83M 0.0% ▼ Trim 3 SEC ↗ ×4
76 Prudential Financial Inc 1.42M -39.5% $37.82M 0.0% ▼ Trim 3 SEC ↗ ×2
77 Allspring Global Investments… 1.41M +44.1% $36.97M 0.1% ▲ Add 3 SEC ↗ ×2
78 Baird Financial Group, Inc. 1.31M -3.2% $34.71M 0.0% ▼ Trim 3 SEC ↗ ×3
79 LPL Financial LLC 1.24M -1.8% $33.01M 0.0% ▼ Trim 3 SEC ↗
80 Stifel Financial Corp 1.18M +4.5% $31.28M 0.0% ▲ Add 3 SEC ↗ ×5
81 Manufacturers Life Insurance… 1.10M +19.2% $29.15M 0.0% ▲ Add 3 SEC ↗
82 Korea Investment CORP 1.04M +0.3% $27.57M 0.1% ▲ Add 3 SEC ↗
83 Creative Planning 1.02M +36.3% $26.98M 0.0% ▲ Add 3 SEC ↗ ×2
84 GAMCO Investors ✦ 985.45K +1969.6% $26.16M 0.2% ▲ Add 9 SEC ↗
85 Tudor Investment Corp Et Al 958.80K -40.0% $25.46M 0.1% ▼ Trim 3 SEC ↗
86 Aviva Plc 954.61K +4.7% $25.34M 0.0% ▲ Add 3 SEC ↗
87 Federated Hermes, Inc. 938.69K 0.0% $24.92M 0.0% ▲ Add 3 SEC ↗ ×3
88 Rockefeller Capital Management L.P. 904.26K -1.0% $24.01M 0.0% ▼ Trim 3 SEC ↗ ×4
89 State Of Wisconsin Investment Board 883.77K +7.2% $23.46M 0.0% ▲ Add 3 SEC ↗
90 Daiwa Securities Group Inc. 847.45K +2.4% $22.50M 0.1% ▲ Add 3 SEC ↗ ×2
91 Wealth Enhancement Advisory… 862.04K +51.4% $22.10M 0.0% ▲ Add 3 SEC ↗
92 Zurcher Kantonalbank (Zurich… 825.37K +5.9% $21.91M 0.0% ▲ Add 3 SEC ↗
93 CIBC Asset Management Inc 819.30K -15.6% $21.72M 0.0% ▼ Trim 3 SEC ↗
94 State Board Of Administration Of… 815.98K -2.6% $21.66M 0.0% ▼ Trim 3 SEC ↗
95 Renaissance Technologies ✦ 796.21K +47.1% $21.14M 0.0% ▲ Add 9 SEC ↗
96 National Bank Of Canada /Fi/ 787.51K +77.7% $20.91M 0.0% ▲ Add 3 SEC ↗ ×3
97 Universal- Beteiligungs- und… 739.64K +21.4% $19.65M 0.0% ▲ Add 3 SEC ↗
98 Corient Private Wealth LP 718.06K +34.4% $19.06M 0.0% ▲ Add 3 SEC ↗
99 Td Asset Management Inc 710.42K -3.5% $18.86M 0.0% ▼ Trim 3 SEC ↗
100 Mercer Global Advisors Inc /Adv 702.44K -4.7% $18.65M 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Norges Bank $384.29M 0.0%

Exited

Hrt Financial Lp $21.12M was 0.1%
Jane Street Group, Llc $5.05M was 0.0%
Alyeska Investment Group, L.P. $3.94M was 0.0%
Two Sigma Investments $3.76M was 0.0%
Peak6 Llc $158,237 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: Q2 2026 · Methodology · Get this via the API