有価証券レコード
VICI
VICI Properties Inc. · Real Estate · REIT - Diversified
160追跡対象保有者
-4Δ保有者数
797.91M保有株数
$21.26B報告済み評価額
+2新規ポジション
−5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 -2.4% ·
株式フロー +1.1% ·
新規ネットポジション数 -1.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 · Q2 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) | 129.33M | -0.1% | $3.43B | 0.1% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 14.47M | 新規 | $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 ↗ |
「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
| Norges Bank | $384.29M | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $21.12M | だった 0.1% |
| Jane Street Group, Llc | $5.05M | だった 0.0% |
| Alyeska Investment Group, L.P. | $3.94M | だった 0.0% |
| Two Sigma Investments | $3.76M | だった 0.0% |
| Peak6 Llc | $158,237 | 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。