Vault-13

VICI PPTYS INC VICI

COM · REIT · CUSIP 925652109 · ISIN US9256521090

Real estate investment trust specializing in casino properties

654 institutional holders
981,348,804981.3m shares reported held*
101.9% of all shares outstanding*
$29.3bnreported value*

* 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.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.9% new 84.1m≈ $2.2bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 73.9m≈ $2.0bn 2026-04-30

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)

BuyingSelling
202Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 2 buyingQ4 21: 0 sellingQ1 22: 2 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20212$474.7k0——
Q1 20222$102.7k0——
Q2 20220—0——
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 141,137,839141.1m $4.2bn $4.2bn 0.12% —
2 BlackRock Inc. 0.10% of their portfolio New York, NY 94,875,09794.9m $2.8bn $2.8bn 0.10% —
3 Capital International Investors 0.66% of their portfolio Los Angeles, CA 75,725,28875.7m $2.3bn $2.3bn 0.66% —
4 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 54,549,01854.5m $1.6bn $1.6bn 0.10% —
5 Capital Research Global Investors 0.51% of their portfolio Los Angeles, CA 51,635,01851.6m $1.5bn $1.5bn 0.51% —
6 Capital World Investors 0.25% of their portfolio LOS ANGELES, CA 37,570,92337.6m $1.1bn $1.1bn 0.25% —
7 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 34,540,12134.5m $1.0bn $1.0bn 0.14% —
8 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 29,351,17929.4m $876.1m $876.1m 0.19% —
9 PRINCIPAL FINANCIAL GROUP INC 0.66% of their portfolio DES MOINES, IA 27,869,13227.9m $831.9m $831.9m 0.66% —
10 Allianz Asset Management GmbH 1.67% of their portfolio MUNICH, 2M 24,474,53524.5m $730.6m $730.6m 1.67% —
11 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 22,347,61322.3m $666.6m $666.6m 0.10% —
12 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 21,687,30521.7m $647.4m $647.4m 0.10% —
13 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 18,466,17318.5m $551.2m $551.2m 0.18% —
14 JANUS HENDERSON GROUP PLC 0.18% of their portfolio LONDON, X0 16,429,85216.4m $490.3m $490.3m 0.18% —
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.98% of their portfolio DALLAS, TX 16,217,24616.2m $484.1m $484.1m 1.98% —
16 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 11,920,05611.9m $355.8m $355.8m 0.14% —
17 Legal & General Group Plc 0.13% of their portfolio London, X0 11,117,44311.1m $331.9m $331.9m 0.13% —
18 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 10,415,36510.4m $310.9m $310.9m 0.07% —
19 FMR LLC 0.03% of their portfolio BOSTON, MA 10,337,54410.3m $308.6m $308.6m 0.03% —
20 NORGES BANK 0.08% of their portfolio OSLO, Q8 9,540,1669.5m $284.8m $284.8m 0.08% —
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 9,021,3479.0m $269.3m $269.3m 0.10% —
22 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 8,018,9548.0m $239.4m $239.4m 0.14% —
23 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,700,7667.7m $229.9m $229.9m 0.03% —
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 7,312,2247.3m $218.3m $218.3m 0.12% —
25 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 7,246,5727.2m $216.3m $216.3m 0.09% —
26 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 7,195,7727.2m $211.8m $211.8m 0.08% —
27 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 6,948,1986.9m $207.4m $207.4m 0.05% —
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 6,475,5396.5m $193.3m $193.3m 0.07% —
29 CIBC Private Wealth Group LLC 0.49% of their portfolio ATLANTA, GA 6,047,1906.0m $180.5m $180.5m 0.49% —
30 Cullen Capital Management, LLC 1.88% of their portfolio New York, NY 5,871,3135.9m $175.3m $175.3m 1.88% —
31 Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio CHIYODA-KU, TOKYO, M0 5,518,3995.5m $164.7m $164.7m 0.14% —
32 CI INVESTMENTS INC. 0.78% of their portfolio TORONTO, Z4 5,039,7095.0m $150.4m $150.4m 0.78% —
33 APG Asset Management US Inc. 1.06% of their portfolio New York, NY 4,343,5884.3m $129.7m $129.7m 1.06% —
34 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 4,301,3804.3m $128.4m $128.4m 0.06% —
35 Swiss National Bank 0.09% of their portfolio ZURICH, V8 4,169,7704.2m $124.5m $124.5m 0.09% —
36 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 4,139,0904.1m $123.6m $123.6m 0.04% —
37 AEW CAPITAL MANAGEMENT L P 4.48% of their portfolio BOSTON, MA 3,843,4783.8m $114.7m $114.7m 4.48% —
38 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 3,810,9903.8m $114.1m $114.1m 0.14% —
39 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,757,7303.8m $112.2m $112.2m 0.04% —
40 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,556,6933.6m $106.2m $106.2m 0.06% —
41 FEDERATED HERMES, INC. 0.29% of their portfolio PITTSBURGH, PA 3,313,3993.3m $98.9m $98.9m 0.29% —
42 Gates Capital Management, Inc. 4.01% of their portfolio New York, NY 3,223,4493.2m $96.2m $96.2m 4.01% —
43 COHEN & STEERS, INC. 0.21% of their portfolio NEW YORK, NY 3,128,5803.1m $93.4m $93.4m 0.21% —
44 Varde Management, L.P. 27.24% of their portfolio New York, NY 3,113,5863.1m $92.9m $92.9m 27.24% —
45 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.05% of their portfolio CONSHOHOCKEN, PA 3,005,4473.0m $89.7m $89.7m 1.05% —
46 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.86% of their portfolio BALTIMORE, MD 3,001,8263.0m $89.6m $89.6m 3.86% —
47 Russell Investments Group, Ltd. 0.18% of their portfolio Seattle, WA 2,715,1852.7m $81.0m $81.0m 0.18% —
48 Daiwa Securities Group Inc. 0.67% of their portfolio CHIYODA-KU,TOKYO, M0 2,698,9742.7m $80.6m $80.6m 0.67% —
49 Homestead Advisers Corp 2.12% of their portfolio Arlington, VA 2,344,1692.3m $70.0m $70.0m 2.12% —
50 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 2,198,3342.2m $65.6m $65.6m 0.06% —
51 Brookfield Corp /ON/ 0.24% of their portfolio TORONTO, A6 2,191,0592.2m $65.4m $65.4m 0.24% —
52 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 2,109,4942.1m $63.0m $63.0m 0.07% —
53 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 2,035,0772.0m $60.7m $60.7m 0.06% —
54 Asset Management One Co., Ltd. 0.30% of their portfolio TOKYO, M0 1,962,4222.0m $58.6m $58.6m 0.30% —
55 ZEKE CAPITAL ADVISORS, LLC 4.26% of their portfolio BERWYN, PA 1,961,8572.0m $58.6m $58.6m 4.26% —
56 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,897,4631.9m $56.6m $56.6m 0.07% —
57 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,885,7031.9m $56.3m $56.3m 0.03% —
58 PGGM Investments 0.99% of their portfolio ZEIST, P7 1,879,0701.9m $56.1m $56.1m 0.99% —
59 GW&K Investment Management, LLC 0.58% of their portfolio BOSTON, MA 1,764,2671.8m $52.7m $52.7m 0.58% —
60 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 1,739,8221.7m $51.9m $51.9m 0.08% —
61 Parsifal Capital Management, LP 5.11% of their portfolio GREENWICH, CT 1,624,9001.6m $48.5m $48.5m 5.11% —
62 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,617,3621.6m $48.3m $48.3m 0.09% —
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 1,585,4801.6m $47.3m $47.3m 0.08% —
64 Amundi 0.03% of their portfolio Paris, I0 1,577,0531.6m $49.5m $49.5m 0.03% —
65 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,557,9931.6m $46.5m $46.5m 0.07% —
66 Aberdeen Group plc 0.13% of their portfolio EDINBURGH, X0 1,488,7041.5m $44.4m $44.4m 0.13% —
67 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,477,2101.5m $44.1m $44.1m 0.02% —
68 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,473,8781.5m $44.0m $44.0m 0.02% —
69 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.53% of their portfolio CHICAGO, IL 1,394,5251.4m $41.9m $41.9m 0.53% —
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,365,9801.4m $40.8m $40.8m 0.01% —
71 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,308,5181.3m $39.1m $39.1m 0.03% —
72 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 1,300,0491.3m $38.3m $38.3m 0.06% —
73 State of New Jersey Common Pension Fund D 0.16% of their portfolio TRENTON, NJ 1,287,8771.3m $38.4m $38.4m 0.16% —
74 NOMURA HOLDINGS INC 0.37% of their portfolio TOKYO, M0 1,276,8611.3m $38.1m $38.1m 0.37% —
75 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,275,6091.3m $37.5m $37.5m 0.08% —
76 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,265,3091.3m $37.8m $37.8m 0.04% —
77 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,261,4001.3m $37.7m $37.7m 0.08% —
78 WESTWOOD HOLDINGS GROUP INC 0.44% of their portfolio DALLAS, TX 1,255,0881.3m $37.5m $37.5m 0.44% —
79 Uniplan Investment Counsel, Inc. 2.83% of their portfolio MILWAUKEE, WI 1,235,0181.2m $36.9m $36.9m 2.83% —
80 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,214,1491.2m $36.2m $36.2m 0.07% —
81 NOMURA ASSET MANAGEMENT CO LTD 0.22% of their portfolio TOKYO, M0 1,180,6451.2m $35.2m $35.2m 0.22% —
82 WESTPAC BANKING CORP 0.53% of their portfolio SYDNEY, C3 1,158,1731.2m $34.6m $34.6m 0.53% —
83 STRS OHIO 0.16% of their portfolio COLUMBUS, OH 1,150,0831.2m $34.3m $34.3m 0.16% —
84 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 1,085,4611.1m $32.4m $32.4m 0.17% —
85 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 1,084,6821.1m $32.4m $32.4m 0.09% —
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 1,064,3741.1m $31.8m $31.8m 0.10% —
87 VIRGINIA RETIREMENT SYSTEMS ET Al 0.35% of their portfolio RICHMOND, VA 1,042,5001.0m $31.1m $31.1m 0.35% —
88 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,031,8181.0m $30.8m $30.8m 0.04% —
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio ALBANY, NY 982,144982.1k $29.3m $29.3m 0.08% —
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 981,200981.2k $29.3m $29.3m 0.07% —
91 GUGGENHEIM CAPITAL LLC 0.26% of their portfolio CHICAGO, IL 954,975955.0k $28.5m $28.5m 0.26% —
92 Retirement Systems of Alabama 0.13% of their portfolio MONTGOMERY, AL 924,516924.5k $27.6m $27.6m 0.13% —
93 STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio MADISON, WI 856,384856.4k $25.6m $25.6m 0.08% —
94 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 855,505855.5k $25.5m $25.5m 0.11% —
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 830,773830.8k $24.8m $24.8m 0.06% —
96 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 797,468797.5k $23.8m $23.8m 0.06% —
97 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.40% of their portfolio BALA CYNWYD, PA 781,374781.4k $23.3m $23.3m 0.40% —
98 State of Alaska, Department of Revenue 0.31% of their portfolio JUNEAU, AK 761,884761.9k $22.7m $22.7m 0.31% —
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 720,510720.5k $21.5m $21.5m 0.01% —
100 Employees Retirement System of Texas 0.32% of their portfolio AUSTIN, TX 714,900714.9k $21.3m $21.3m 0.32% —