VICI PPTYS INC VICI
COM · REIT · CUSIP 925652109 · ISIN US9256521090
Real estate investment trust specializing in casino properties
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNew York, NY
- Founded2017
- Websiteviciproperties.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($51.0m this quarter). Holder counts are more reliable. Shares outstanding: 963.1m as of 2022-10-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $29.87. Options: 24 managers hold calls ($362.8m notional), 19 hold puts ($221.0m).
Biggest calls
| Pentwater Capital Management LP | — | $116.2m3.9m shares |
| NOMURA HOLDINGS INC | — | $87.9m2.9m shares |
| JANE STREET GROUP, LLC | — | $41.3m1.4m shares |
| Caption Management, LLC | — | $28.2m944.5k shares |
| CITADEL ADVISORS LLC | — | $13.2m441.4k shares |
| MILLENNIUM MANAGEMENT LLC | — | $12.7m426.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.8m329.8k shares |
| Jefferies Group LLC | — | $9.2m307.6k shares |
| GROUP ONE TRADING LLC | — | $9.0m300.9k shares |
| Parallax Volatility Advisers, L.P. | — | $8.0m266.9k shares |
Biggest puts
| NOMURA HOLDINGS INC | — | $87.5m2.9m shares |
| JANE STREET GROUP, LLC | — | $24.5m821.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $23.4m785.0k shares |
| Caption Management, LLC | — | $21.4m717.6k shares |
| CITADEL ADVISORS LLC | — | $16.8m561.9k shares |
| MILLENNIUM MANAGEMENT LLC | — | $14.3m477.9k shares |
| WOLVERINE TRADING, LLC | — | $6.4m219.1k shares |
| Parallax Volatility Advisers, L.P. | — | $6.4m213.5k shares |
| GROUP ONE TRADING LLC | — | $5.2m174.2k shares |
| SIMPLEX TRADING, LLC | — | $5.1m170.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.8%, 2025-11-13), Capital International Investors (1.8%, 2025-11-13)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 2 | $474.7k | 0 | — | — |
| Q1 2022 | 2 | $102.7k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.12% of their portfolio | 141.1m $4.2bn | — |
| BlackRock Inc. 0.10% of their portfolio | 94.9m $2.8bn | — |
| Capital International Investors 0.66% of their portfolio | 75.7m $2.3bn | — |
| STATE STREET CORP 0.10% of their portfolio | 54.5m $1.6bn | — |
| Capital Research Global Investors 0.51% of their portfolio | 51.6m $1.5bn | — |
| Capital World Investors 0.25% of their portfolio | 37.6m $1.1bn | — |
| BANK OF AMERICA CORP /DE/ 0.14% of their portfolio | 34.5m $1.0bn | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio | 29.4m $876.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.66% of their portfolio | 27.9m $831.9m | — |
| Allianz Asset Management GmbH 1.67% of their portfolio | 24.5m $730.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 22.3m $666.6m | — |
| JPMORGAN CHASE & CO 0.10% of their portfolio | 21.7m $647.4m | — |
| Invesco Ltd. 0.18% of their portfolio | 18.5m $551.2m | — |
| JANUS HENDERSON GROUP PLC 0.18% of their portfolio | 16.4m $490.3m | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.98% of their portfolio | 16.2m $484.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio | 11.9m $355.8m | — |
| Legal & General Group Plc 0.13% of their portfolio | 11.1m $331.9m | — |
| NORTHERN TRUST CORP 0.07% of their portfolio | 10.4m $310.9m | — |
| FMR LLC 0.03% of their portfolio | 10.3m $308.6m | — |
| NORGES BANK 0.08% of their portfolio | 9.5m $284.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 9.0m $269.3m | — |
| DEUTSCHE BANK AG\ 0.14% of their portfolio | 8.0m $239.4m | — |
| MORGAN STANLEY 0.03% of their portfolio | 7.7m $229.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio | 7.3m $218.3m | — |
| Nuveen Asset Management, LLC 0.09% of their portfolio | 7.2m $216.3m | — |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 7.2m $211.8m | — |
| Bank of New York Mellon Corp 0.05% of their portfolio | 6.9m $207.4m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 6.5m $193.3m | — |
| CIBC Private Wealth Group LLC 0.49% of their portfolio | 6.0m $180.5m | — |
| Cullen Capital Management, LLC 1.88% of their portfolio | 5.9m $175.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio | 5.5m $164.7m | — |
| CI INVESTMENTS INC. 0.78% of their portfolio | 5.0m $150.4m | — |
| APG Asset Management US Inc. 1.06% of their portfolio | 4.3m $129.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 4.3m $128.4m | — |
| Swiss National Bank 0.09% of their portfolio | 4.2m $124.5m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 4.1m $123.6m | — |
| AEW CAPITAL MANAGEMENT L P 4.48% of their portfolio | 3.8m $114.7m | — |
| MACQUARIE GROUP LTD 0.14% of their portfolio | 3.8m $114.1m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 3.8m $112.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 3.6m $106.2m | — |
| FEDERATED HERMES, INC. 0.29% of their portfolio | 3.3m $98.9m | — |
| Gates Capital Management, Inc. 4.01% of their portfolio | 3.2m $96.2m | — |
| COHEN & STEERS, INC. 0.21% of their portfolio | 3.1m $93.4m | — |
| Varde Management, L.P. 27.24% of their portfolio | 3.1m $92.9m | — |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.05% of their portfolio | 3.0m $89.7m | — |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.86% of their portfolio | 3.0m $89.6m | — |
| Russell Investments Group, Ltd. 0.18% of their portfolio | 2.7m $81.0m | — |
| Daiwa Securities Group Inc. 0.67% of their portfolio | 2.7m $80.6m | — |
| Homestead Advisers Corp 2.12% of their portfolio | 2.3m $70.0m | — |
| California Public Employees Retirement System 0.06% of their portfolio | 2.2m $65.6m | — |
| Brookfield Corp /ON/ 0.24% of their portfolio | 2.2m $65.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 2.1m $63.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 2.0m $60.7m | — |
| Asset Management One Co., Ltd. 0.30% of their portfolio | 2.0m $58.6m | — |
| ZEKE CAPITAL ADVISORS, LLC 4.26% of their portfolio | 2.0m $58.6m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 1.9m $56.6m | — |
| UBS Group AG 0.03% of their portfolio | 1.9m $56.3m | — |
| PGGM Investments 0.99% of their portfolio | 1.9m $56.1m | — |
| GW&K Investment Management, LLC 0.58% of their portfolio | 1.8m $52.7m | — |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 1.7m $51.9m | — |
| Parsifal Capital Management, LP 5.11% of their portfolio | 1.6m $48.5m | — |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 1.6m $48.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 1.6m $47.3m | — |
| Amundi 0.03% of their portfolio | 1.6m $49.5m | — |
| CITIGROUP INC 0.07% of their portfolio | 1.6m $46.5m | — |
| Aberdeen Group plc 0.13% of their portfolio | 1.5m $44.4m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.5m $44.1m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.5m $44.0m | — |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.53% of their portfolio | 1.4m $41.9m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.4m $40.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.3m $39.1m | — |
| PRUDENTIAL FINANCIAL INC 0.06% of their portfolio | 1.3m $38.3m | — |
| State of New Jersey Common Pension Fund D 0.16% of their portfolio | 1.3m $38.4m | — |
| NOMURA HOLDINGS INC 0.37% of their portfolio | 1.3m $38.1m | — |
| National Pension Service 0.08% of their portfolio | 1.3m $37.5m | — |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 1.3m $37.8m | — |
| SEI INVESTMENTS CO 0.08% of their portfolio | 1.3m $37.7m | — |
| WESTWOOD HOLDINGS GROUP INC 0.44% of their portfolio | 1.3m $37.5m | — |
| Uniplan Investment Counsel, Inc. 2.83% of their portfolio | 1.2m $36.9m | — |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 1.2m $36.2m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.22% of their portfolio | 1.2m $35.2m | — |
| WESTPAC BANKING CORP 0.53% of their portfolio | 1.2m $34.6m | — |
| STRS OHIO 0.16% of their portfolio | 1.2m $34.3m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 1.1m $32.4m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio | 1.1m $32.4m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio | 1.1m $31.8m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.35% of their portfolio | 1.0m $31.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 1.0m $30.8m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 982.1k $29.3m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio | 981.2k $29.3m | — |
| GUGGENHEIM CAPITAL LLC 0.26% of their portfolio | 955.0k $28.5m | — |
| Retirement Systems of Alabama 0.13% of their portfolio | 924.5k $27.6m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio | 856.4k $25.6m | — |
| M&T Bank Corp 0.11% of their portfolio | 855.5k $25.5m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 830.8k $24.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 797.5k $23.8m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.40% of their portfolio | 781.4k $23.3m | — |
| State of Alaska, Department of Revenue 0.31% of their portfolio | 761.9k $22.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 720.5k $21.5m | — |
| Employees Retirement System of Texas 0.32% of their portfolio | 714.9k $21.3m | — |