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 ($83.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn as of 2023-10-23, 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 ≈ $29.13. Options: 18 managers hold calls ($58.9m notional), 18 hold puts ($37.7m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 654 |
| Q4 2022 | 728 |
| Q1 2023 | 723 |
| Q2 2023 | 737 |
| Q3 2023 | 724 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 398 | 260 |
| Q1 2023 | 410 | 286 |
| Q2 2023 | 354 | 346 |
| Q3 2023 | 354 | 343 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $245.5m | $242.8m | 0.99 |
| Q1 2023 | $109.2m | $32.2m | 0.29 |
| Q2 2023 | $63.3m | $22.7m | 0.36 |
| Q3 2023 | $58.9m | $37.7m | 0.64 |
Biggest buyers
| COHEN & STEERS, INC. | Added | +9.1m |
| CITADEL ADVISORS LLC | Added | +4.8m |
| Invesco Ltd. | Added | +3.8m |
| Amundi | Added | +2.9m |
| GOLDMAN SACHS GROUP INC | Added | +2.6m |
| Waterfront Capital Partners, LLC | Added | +1.4m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.4m |
| Zurich Insurance Group Ltd/FI | New | +1.4m |
| Apollo Management Holdings, L.P. | New | +1.3m |
| Alyeska Investment Group, L.P. | Added | +977.6k |
Biggest sellers
| CIBC Private Wealth Group LLC | Reduced | -9.9m |
| STATE STREET CORP | Reduced | -5.3m |
| Capital International Investors | Reduced | -2.0m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.7m |
| FMR LLC | Reduced | -1.4m |
| Weiss Multi-Strategy Advisers LLC | Reduced | -1.1m |
| MORGAN STANLEY | Reduced | -1.1m |
| MARSHALL WACE, LLP | Sold out | -1.1m |
| DEUTSCHE BANK AG\ | Reduced | -1.1m |
| TWO SIGMA INVESTMENTS, LP | Sold out | -1.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.7m368.7k shares |
| UBS Group AG | New | $7.8m267.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $7.6m260.2k shares |
| WOLVERINE TRADING, LLC | Added | $6.0m205.8k shares |
| JANE STREET GROUP, LLC | Reduced | $5.6m192.4k shares |
| CITADEL ADVISORS LLC | Reduced | $4.8m165.6k shares |
| GROUP ONE TRADING LLC | Reduced | $3.5m121.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.9m100.8k shares |
| Maven Securities LTD | Added | $2.3m78.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $2.2m74.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.6m605.5k shares |
| CITADEL ADVISORS LLC | Added | $6.0m205.5k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $2.4m82.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $2.1m70.7k shares |
| GROUP ONE TRADING LLC | Added | $1.8m62.3k shares |
| GARDA CAPITAL PARTNERS LP | New | $1.5m50.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.4m48.6k shares |
| Maven Securities LTD | Added | $1.2m41.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.0m34.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $680.0k23.4k 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 2023
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 2021 | 2 | $474.7k | 0 | — | — |
| Q1 2022 | 2 | $102.7k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.10% of their portfolio | 145.9m $4.2bn | Reduced -61.1k |
| BlackRock Inc. 0.08% of their portfolio | 98.6m $2.9bn | Reduced -690.2k |
| Capital International Investors 0.40% of their portfolio | 53.6m $1.6bn | Reduced -2.0m |
| STATE STREET CORP 0.08% of their portfolio | 51.7m $1.5bn | Reduced -5.3m |
| Capital Research Global Investors 0.30% of their portfolio | 37.1m $1.1bn | Added +54.5k |
| BANK OF AMERICA CORP /DE/ 0.13% of their portfolio | 35.6m $1.0bn | Reduced -1.7m |
| PRINCIPAL FINANCIAL GROUP INC 0.54% of their portfolio | 25.9m $752.3m | Reduced -40.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio | 25.4m $737.7m | Reduced -415.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 23.9m $695.4m | Added +585.7k |
| Invesco Ltd. 0.19% of their portfolio | 23.7m $689.3m | Added +3.8m |
| Allianz Asset Management GmbH 1.40% of their portfolio | 23.6m $686.8m | Reduced -417.7k |
| Capital World Investors 0.12% of their portfolio | 21.2m $615.8m | Unchanged |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 17.5m $510.2m | Added +86.1k |
| COHEN & STEERS, INC. 1.00% of their portfolio | 15.0m $436.4m | Added +9.1m |
| DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio | 14.2m $413.5m | Added +256.8k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.55% of their portfolio | 14.0m $406.0m | Reduced -583.7k |
| Legal & General Group Plc 0.13% of their portfolio | 12.6m $366.4m | Reduced -283.8k |
| MORGAN STANLEY 0.03% of their portfolio | 11.4m $333.1m | Reduced -1.1m |
| NORTHERN TRUST CORP 0.06% of their portfolio | 11.1m $323.9m | Added +213.9k |
| Nuveen Asset Management, LLC 0.10% of their portfolio | 10.2m $297.5m | Reduced -21.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 10.1m $295.3m | Added +183.4k |
| CITADEL ADVISORS LLC 0.32% of their portfolio | 10.0m $292.1m | Added +4.8m |
| NORGES BANK 0.06% of their portfolio | 9.9m $289.3m | Reduced -805.8k |
| CIBC Private Wealth Group LLC 0.60% of their portfolio | 8.7m $254.3m | Reduced -9.9m |
| JANUS HENDERSON GROUP PLC 0.14% of their portfolio | 7.5m $218.3m | Added +8.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio | 7.3m $213.1m | Reduced -18.6k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 7.1m $207.8m | Reduced -82.9k |
| DEUTSCHE BANK AG\ 0.13% of their portfolio | 7.1m $206.2m | Reduced -1.1m |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 7.0m $204.8m | Added +2.6m |
| Cullen Capital Management, LLC 2.34% of their portfolio | 6.9m $200.6m | Reduced -61.3k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 6.5m $182.5m | Reduced -177.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 6.5m $188.8m | Reduced -369.2k |
| Amundi 0.09% of their portfolio | 6.1m $177.4m | Added +2.9m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.22% of their portfolio | 6.1m $176.1m | Reduced -93.4k |
| Daiwa Securities Group Inc. 1.13% of their portfolio | 5.5m $159.1m | Added +362.9k |
| FMR LLC 0.01% of their portfolio | 5.3m $155.1m | Reduced -1.4m |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 5.0m $146.3m | Reduced -349.7k |
| Boston Partners 0.19% of their portfolio | 4.7m $135.4m | Added +4.1k |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 4.4m $127.7m | Added +708.7k |
| CI INVESTMENTS INC. 0.69% of their portfolio | 4.3m $124.4m | Reduced -40.5k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 4.1m $119.4m | Added +1.4m |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 4.0m $116.5m | Reduced -57.0k |
| AEW CAPITAL MANAGEMENT L P 4.87% of their portfolio | 4.0m $116.4m | Added +474.5k |
| Russell Investments Group, Ltd. 0.22% of their portfolio | 3.8m $111.6m | Added +855.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 3.7m $107.0m | Reduced -52.9k |
| Balyasny Asset Management L.P. 0.30% of their portfolio | 3.6m $105.8m | Reduced -93.2k |
| MACQUARIE GROUP LTD 0.12% of their portfolio | 3.4m $99.1m | Added +26.0k |
| APG Asset Management US Inc. 0.86% of their portfolio | 3.4m $97.8m | Reduced -355.5k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.28% of their portfolio | 3.3m $96.9m | Reduced -958.6k |
| Swiss National Bank 0.07% of their portfolio | 3.2m $94.0m | Reduced -396.7k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 2.9m $84.7m | Added +140.4k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.77% of their portfolio | 2.9m $84.3m | Reduced -328.3k |
| FEDERATED HERMES, INC. 0.22% of their portfolio | 2.8m $82.2m | Reduced -93.4k |
| Gates Capital Management, Inc. 2.66% of their portfolio | 2.8m $82.1m | Unchanged |
| Brookfield Corp /ON/ 0.51% of their portfolio | 2.8m $81.1m | Reduced -132.4k |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 2.8m $80.2m | Added +5.2k |
| California Public Employees Retirement System 0.06% of their portfolio | 2.4m $70.2m | Added +547.1k |
| PRUDENTIAL FINANCIAL INC 0.11% of their portfolio | 2.4m $69.6m | Added +467.0k |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 2.3m $67.6m | Added +94.4k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 2.3m $67.1m | Reduced -948.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio | 2.2m $65.0m | Reduced -167.9k |
| Homestead Advisers Corp 1.80% of their portfolio | 2.2m $64.9m | Reduced -348.5k |
| WESTWOOD HOLDINGS GROUP INC 0.60% of their portfolio | 2.2m $64.0m | Reduced -12.9k |
| SEI INVESTMENTS CO 0.11% of their portfolio | 2.2m $63.5m | Added +758.5k |
| Asset Management One Co., Ltd. 0.27% of their portfolio | 2.1m $61.7m | Reduced -97.1k |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 2.0m $59.1m | Added +107.0k |
| ASSETMARK, INC 0.23% of their portfolio | 2.0m $56.8m | Added +9.9k |
| UBS Group AG 0.03% of their portfolio | 1.9m $56.4m | Added +115.3k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 1.9m $55.9m | Reduced -9.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 1.9m $55.5m | Reduced -15.0k |
| Epoch Investment Partners, Inc. 0.35% of their portfolio | 1.9m $54.2m | Added +205.3k |
| BARCLAYS PLC 0.04% of their portfolio | 1.9m $53.9m | Added +156.4k |
| Employees Retirement System of Texas 0.77% of their portfolio | 1.8m $51.8m | Added +75.0k |
| Waterfront Capital Partners, LLC 5.21% of their portfolio | 1.8m $51.5m | Added +1.4m |
| Sequoia Financial Advisors, LLC 0.88% of their portfolio | 1.7m $50.1m | Reduced -2.9k |
| Aberdeen Group plc 0.13% of their portfolio | 1.7m $49.3m | Added +61.5k |
| National Pension Service 0.08% of their portfolio | 1.6m $46.9m | Added +18.2k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 1.6m $46.3m | Added +7.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 1.5m $45.1m | Reduced -85.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio | 1.5m $44.3m | Added +82.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.20% of their portfolio | 1.5m $43.2m | Added +27.3k |
| Alyeska Investment Group, L.P. 0.29% of their portfolio | 1.5m $43.0m | Added +977.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.5m $42.5m | Added +1.4k |
| Varde Management, L.P. 25.28% of their portfolio | 1.4m $42.0m | Unchanged |
| State of New Jersey Common Pension Fund D 0.14% of their portfolio | 1.4m $40.2m | Reduced -4.6k |
| Zurich Insurance Group Ltd/FI 0.42% of their portfolio | 1.4m $39.5m | New |
| STRS OHIO 0.17% of their portfolio | 1.3m $38.2m | Reduced -405.0k |
| Apollo Management Holdings, L.P. 0.41% of their portfolio | 1.3m $37.5m | New |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.3m $37.5m | Reduced -240.3k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.3m $36.8m | Reduced -104.0k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.36% of their portfolio | 1.3m $36.6m | Reduced -35.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 1.2m $35.2m | Added +474.6k |
| Qube Research & Technologies Ltd 0.10% of their portfolio | 1.2m $33.9m | Reduced -187.0k |
| Uniplan Investment Counsel, Inc. 2.59% of their portfolio | 1.1m $33.7m | Added +9.1k |
| Hazelview Securities Inc. 5.88% of their portfolio | 1.1m $32.3m | Added +407.0k |
| Swedbank AB 0.06% of their portfolio | 1.0m $30.6m | Added +900.0k |
| GRS Advisors, LLC 5.25% of their portfolio | 1.0m $29.7m | Added +953.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 1.0m $29.6m | Added +3.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio | 1.0m $29.3m | Added +4.8k |
| GW&K Investment Management, LLC 0.29% of their portfolio | 995.9k $29.0m | Reduced -248.9k |