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 ($45.6m 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 ≈ $32.25. Options: 19 managers hold calls ($245.5m notional), 19 hold puts ($242.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 654 |
| Q4 2022 | 728 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $362.8m | $221.0m | 0.61 |
| Q4 2022 | $245.5m | $242.8m | 0.99 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +8.7m |
| MORGAN STANLEY | Added | +3.4m |
| MARSHALL WACE, LLP | New | +3.0m |
| VANGUARD GROUP INC | Added | +3.0m |
| Balyasny Asset Management L.P. | Added | +2.7m |
| BlackRock Inc. | Added | +2.5m |
| DEUTSCHE BANK AG\ | Added | +2.0m |
| HSBC HOLDINGS PLC | Added | +2.0m |
| Amundi | Added | +1.9m |
| Nuveen Asset Management, LLC | Added | +1.6m |
Biggest sellers
| Capital World Investors | Reduced | -16.4m |
| JANUS HENDERSON GROUP PLC | Reduced | -9.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -6.2m |
| JPMORGAN CHASE & CO | Reduced | -4.7m |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.1m |
| FMR LLC | Reduced | -2.6m |
| Varde Management, L.P. | Reduced | -2.1m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -2.0m |
| ROYAL BANK OF CANADA | Reduced | -1.8m |
| PGGM Investments | Reduced | -1.8m |
Biggest calls
| NOMURA HOLDINGS INC | Reduced | $85.4m2.6m shares |
| Pentwater Capital Management LP | Reduced | $47.2m1.5m shares |
| Caption Management, LLC | Added | $31.3m966.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.1m497.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $13.3m409.7k shares |
| CITADEL ADVISORS LLC | Reduced | $11.3m348.3k shares |
| JANE STREET GROUP, LLC | Reduced | $8.8m270.1k shares |
| WOLVERINE TRADING, LLC | Added | $8.7m268.8k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $7.3m225.8k shares |
| SIMPLEX TRADING, LLC | Added | $6.7m206.4k shares |
Biggest puts
| NOMURA HOLDINGS INC | Unchanged | $95.1m2.9m shares |
| JANE STREET GROUP, LLC | Reduced | $25.9m799.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.5m785.5k shares |
| Caption Management, LLC | Unchanged | $23.3m717.6k shares |
| CITADEL ADVISORS LLC | Added | $20.8m642.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $13.3m410.3k shares |
| WOLVERINE TRADING, LLC | Added | $7.7m239.1k shares |
| Walleye Trading LLC | Added | $7.0m215.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $6.9m213.7k shares |
| SIMPLEX TRADING, LLC | Added | $6.0m185.7k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.13% of their portfolio | 144.1m $4.7bn | Added +3.0m |
| BlackRock Inc. 0.10% of their portfolio | 97.3m $3.2bn | Added +2.5m |
| Capital International Investors 0.65% of their portfolio | 74.5m $2.4bn | Reduced -1.2m |
| STATE STREET CORP 0.11% of their portfolio | 54.8m $1.8bn | Added +271.0k |
| Capital Research Global Investors 0.49% of their portfolio | 50.1m $1.6bn | Reduced -1.6m |
| BANK OF AMERICA CORP /DE/ 0.13% of their portfolio | 31.4m $1.0bn | Reduced -3.1m |
| PRINCIPAL FINANCIAL GROUP INC 0.63% of their portfolio | 25.9m $838.7m | Reduced -2.0m |
| Allianz Asset Management GmbH 1.75% of their portfolio | 24.4m $790.8m | Reduced -67.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio | 23.2m $750.1m | Reduced -6.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 22.7m $733.5m | Added +321.9k |
| Capital World Investors 0.15% of their portfolio | 21.2m $685.7m | Reduced -16.4m |
| Invesco Ltd. 0.16% of their portfolio | 17.1m $553.8m | Reduced -1.4m |
| JPMORGAN CHASE & CO 0.08% of their portfolio | 17.0m $551.5m | Reduced -4.7m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.89% of their portfolio | 15.5m $502.9m | Reduced -694.4k |
| DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio | 13.3m $431.5m | Added +1.4m |
| Legal & General Group Plc 0.15% of their portfolio | 11.9m $385.0m | Added +764.8k |
| MORGAN STANLEY 0.04% of their portfolio | 11.1m $358.8m | Added +3.4m |
| NORTHERN TRUST CORP 0.08% of their portfolio | 11.1m $358.1m | Added +635.9k |
| NORGES BANK 0.08% of their portfolio | 10.2m $332.0m | Added +705.3k |
| DEUTSCHE BANK AG\ 0.19% of their portfolio | 10.0m $324.8m | Added +2.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 9.4m $303.4m | Added +344.3k |
| CITADEL ADVISORS LLC 0.34% of their portfolio | 9.1m $293.7m | Added +8.7m |
| Nuveen Asset Management, LLC 0.11% of their portfolio | 8.8m $286.4m | Added +1.6m |
| FMR LLC 0.02% of their portfolio | 7.7m $251.1m | Reduced -2.6m |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 7.4m $238.2m | Added +186.9k |
| JANUS HENDERSON GROUP PLC 0.17% of their portfolio | 7.4m $238.7m | Reduced -9.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio | 7.3m $236.8m | Reduced -2.4k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 7.3m $235.9m | Added +333.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio | 6.8m $219.6m | Added +302.6k |
| CIBC Private Wealth Group LLC 0.10% of their portfolio | 6.1m $30.6m | Added +30.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio | 5.6m $180.1m | Added +40.7k |
| CI INVESTMENTS INC. 0.83% of their portfolio | 5.1m $164.1m | Added +23.7k |
| Cullen Capital Management, LLC 2.06% of their portfolio | 5.0m $160.9m | Reduced -906.5k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 4.1m $133.6m | Reduced -177.1k |
| APG Asset Management US Inc. 1.05% of their portfolio | 4.0m $129.8m | Reduced -336.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 3.9m $127.1m | Added +365.0k |
| Swiss National Bank 0.09% of their portfolio | 3.9m $126.8m | Reduced -255.6k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.46% of their portfolio | 3.9m $125.6m | Added +871.3k |
| AEW CAPITAL MANAGEMENT L P 4.53% of their portfolio | 3.6m $115.6m | Reduced -277.0k |
| MACQUARIE GROUP LTD 0.14% of their portfolio | 3.6m $115.0m | Reduced -259.0k |
| Amundi 0.06% of their portfolio | 3.4m $115.0m | Added +1.9m |
| Russell Investments Group, Ltd. 0.22% of their portfolio | 3.3m $105.4m | Added +536.7k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.2m $105.1m | Reduced -895.3k |
| HSBC HOLDINGS PLC 0.13% of their portfolio | 3.2m $103.5m | Added +2.0m |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4.16% of their portfolio | 3.1m $101.3m | Added +125.6k |
| MARSHALL WACE, LLP 0.25% of their portfolio | 3.0m $97.2m | New |
| FEDERATED HERMES, INC. 0.27% of their portfolio | 3.0m $96.7m | Reduced -328.4k |
| Gates Capital Management, Inc. 3.64% of their portfolio | 3.0m $95.6m | Reduced -271.7k |
| Balyasny Asset Management L.P. 0.33% of their portfolio | 2.9m $92.8m | Added +2.7m |
| Homestead Advisers Corp 2.03% of their portfolio | 2.3m $76.0m | Added +1.0k |
| WESTWOOD HOLDINGS GROUP INC 0.66% of their portfolio | 2.3m $75.2m | Added +1.1m |
| COHEN & STEERS, INC. 0.16% of their portfolio | 2.2m $72.8m | Reduced -882.2k |
| STRS OHIO 0.33% of their portfolio | 2.2m $72.3m | Added +1.1m |
| Brookfield Corp /ON/ 0.27% of their portfolio | 2.2m $71.2m | Added +6.3k |
| California Public Employees Retirement System 0.06% of their portfolio | 2.2m $69.8m | Reduced -44.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 2.1m $68.3m | Added +210.9k |
| Asset Management One Co., Ltd. 0.32% of their portfolio | 2.1m $66.6m | Added +91.5k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 2.0m $64.1m | Reduced -132.1k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.9m $62.6m | Reduced -1.8m |
| Daiwa Securities Group Inc. 0.48% of their portfolio | 1.9m $61.9m | Reduced -788.2k |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 1.9m $61.3m | Reduced -143.2k |
| ZEKE CAPITAL ADVISORS, LLC 3.98% of their portfolio | 1.9m $61.0m | Reduced -80.0k |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 1.8m $59.0m | Added +82.1k |
| GW&K Investment Management, LLC 0.58% of their portfolio | 1.8m $56.8m | Reduced -9.9k |
| BARCLAYS PLC 0.05% of their portfolio | 1.7m $54.8m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 1.6m $52.9m | Added +48.5k |
| UBS Group AG 0.03% of their portfolio | 1.6m $52.3m | Reduced -270.1k |
| Parsifal Capital Management, LP 4.31% of their portfolio | 1.6m $52.2m | Reduced -14.1k |
| PRUDENTIAL FINANCIAL INC 0.08% of their portfolio | 1.5m $50.2m | Added +248.0k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.5m $49.6m | Added +57.1k |
| ASSETMARK, INC 0.21% of their portfolio | 1.5m $48.3m | Added +1.5m |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 1.5m $47.8m | Added +210.2k |
| Aberdeen Group plc 0.13% of their portfolio | 1.4m $46.5m | Reduced -54.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio | 1.4m $46.2m | Added +339.0k |
| CIBC WORLD MARKETS CORP 0.30% of their portfolio | 1.4m $45.2m | Added +984.8k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.53% of their portfolio | 1.4m $44.0m | Reduced -12.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.4m $44.5m | Added +8.8k |
| National Pension Service 0.09% of their portfolio | 1.4m $44.0m | Added +83.8k |
| State of New Jersey Common Pension Fund D 0.16% of their portfolio | 1.3m $42.2m | Added +15.0k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.3m $41.7m | Reduced -22.3k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 1.3m $41.6m | Added +23.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.2m $39.4m | Added +751.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.23% of their portfolio | 1.2m $39.3m | Added +32.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio | 1.2m $39.0m | Added +223.4k |
| Uniplan Investment Counsel, Inc. 2.77% of their portfolio | 1.2m $39.0m | Reduced -31.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio | 1.2m $37.8m | Added +125.2k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.39% of their portfolio | 1.1m $37.0m | Added +100.4k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 1.1m $36.0m | Added +680.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio | 1.1m $35.6m | Added +14.8k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 1.1m $35.5m | Reduced -521.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 1.1m $34.9m | Added +46.0k |
| Varde Management, L.P. 14.25% of their portfolio | 1.0m $34.0m | Reduced -2.1m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio | 989.3k $32.1m | Added +158.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 986.3k $32.0m | Added +4.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.10% of their portfolio | 914.5k $29.6m | Added +58.1k |
| Retirement Systems of Alabama 0.13% of their portfolio | 896.3k $29.0m | Reduced -28.2k |
| M&T Bank Corp 0.11% of their portfolio | 877.6k $28.4m | Added +22.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 851.9k $27.6m | Reduced -625.3k |
| WESTPAC BANKING CORP 0.41% of their portfolio | 847.6k $27.5m | Reduced -310.6k |
| Schonfeld Strategic Advisors LLC 0.22% of their portfolio | 809.6k $26.2m | Added +153.7k |