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 ($54.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn as of 2024-07-30, 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 ≈ $28.64. Options: 17 managers hold calls ($41.0m notional), 19 hold puts ($32.4m).
Trends to Q2 2024
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 |
| Q4 2023 | 767 |
| Q1 2024 | 754 |
| Q2 2024 | 775 |
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 |
| Q4 2023 | 385 | 339 |
| Q1 2024 | 398 | 343 |
| Q2 2024 | 420 | 320 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $58.9m | $37.7m | 0.64 |
| Q4 2023 | $55.4m | $34.5m | 0.62 |
| Q1 2024 | $32.6m | $30.9m | 0.95 |
| Q2 2024 | $41.0m | $32.4m | 0.79 |
Biggest buyers
| Capital World Investors | Added | +17.6m |
| Capital Research Global Investors | Added | +7.7m |
| Man Group plc | Added | +3.0m |
| ROYAL BANK OF CANADA | Added | +1.8m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +1.7m |
| CIBC Private Wealth Group LLC | Added | +1.6m |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Added | +1.4m |
| CITADEL ADVISORS LLC | Added | +1.4m |
| HSBC HOLDINGS PLC | Added | +1.2m |
| Gates Capital Management, Inc. | Added | +942.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -19.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -17.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -9.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -6.1m |
| WESTWOOD HOLDINGS GROUP INC | Reduced | -3.0m |
| Capital International Investors | Reduced | -2.6m |
| Invesco Ltd. | Reduced | -2.3m |
| Amundi | Reduced | -1.7m |
| DEUTSCHE BANK AG\ | Reduced | -1.6m |
| Qube Research & Technologies Ltd | Reduced | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.7m337.6k shares |
| Twin Tree Management, LP | New | $7.9m274.3k shares |
| CITADEL ADVISORS LLC | Reduced | $5.8m203.8k shares |
| JPMORGAN CHASE & CO | New | $2.9m100.0k shares |
| Parallax Volatility Advisers, L.P. | New | $2.3m80.0k shares |
| Walleye Trading LLC | New | $1.8m63.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m61.8k shares |
| WOLVERINE TRADING, LLC | Added | $1.5m52.5k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4m47.2k shares |
| Squarepoint Ops LLC | New | $1.3m46.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.7m338.3k shares |
| CITADEL ADVISORS LLC | Reduced | $6.7m234.9k shares |
| JPMORGAN CHASE & CO | New | $2.9m100.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $2.5m88.0k shares |
| WOLVERINE TRADING, LLC | Added | $1.9m65.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $1.8m63.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m45.5k shares |
| Squarepoint Ops LLC | New | $1.2m40.6k shares |
| Paloma Partners Management Co | New | $787.6k27.5k shares |
| GTS SECURITIES LLC | Added | $578.5k20.2k 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 Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $288.1k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.08% of their portfolio | 153.9m $4.4bn | Added +200.5k |
| BlackRock Inc. 0.07% of their portfolio | 104.3m $3.0bn | Reduced -294.0k |
| Capital International Investors 0.38% of their portfolio | 65.0m $1.9bn | Reduced -2.6m |
| STATE STREET CORP 0.07% of their portfolio | 54.4m $1.6bn | Reduced -13.0k |
| COHEN & STEERS, INC. 3.02% of their portfolio | 50.3m $1.4bn | Added +507.3k |
| Capital Research Global Investors 0.28% of their portfolio | 45.2m $1.3bn | Added +7.7m |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 45.0m $1.3bn | Reduced -946.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 27.9m $796.2m | Added +935.3k |
| Capital World Investors 0.12% of their portfolio | 25.3m $725.0m | Added +17.6m |
| PRINCIPAL FINANCIAL GROUP INC 0.41% of their portfolio | 24.4m $697.8m | Reduced -134.8k |
| Allianz Asset Management GmbH 1.09% of their portfolio | 23.5m $672.0m | Added +194.5k |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 14.6m $419.1m | Added +201.9k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 14.6m $417.4m | Reduced -9.4m |
| NORGES BANK 0.06% of their portfolio | 14.2m $405.4m | Reduced -600.4k |
| Legal & General Group Plc 0.10% of their portfolio | 12.9m $370.7m | Added +182.7k |
| Nuveen Asset Management, LLC 0.11% of their portfolio | 12.9m $370.1m | Reduced -79.7k |
| Daiwa Securities Group Inc. 1.84% of their portfolio | 12.1m $345.5m | Added +751.1k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.13% of their portfolio | 11.5m $330.6m | Reduced -1.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 11.1m $316.6m | Added +138.5k |
| CITADEL ADVISORS LLC 0.29% of their portfolio | 10.4m $299.2m | Added +1.4m |
| Invesco Ltd. 0.06% of their portfolio | 10.4m $296.9m | Reduced -2.3m |
| MORGAN STANLEY 0.02% of their portfolio | 10.1m $288.2m | Reduced -19.5m |
| CIBC Private Wealth Group LLC 0.49% of their portfolio | 9.4m $262.8m | Added +1.6m |
| NORTHERN TRUST CORP 0.04% of their portfolio | 9.0m $257.9m | Added +298.3k |
| Boston Partners 0.31% of their portfolio | 8.6m $246.8m | Reduced -13.6k |
| Cullen Capital Management, LLC 2.15% of their portfolio | 6.5m $186.3m | Reduced -138.2k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.92% of their portfolio | 6.2m $177.2m | Added +546.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 6.2m $177.1m | Reduced -63.0k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 5.9m $169.7m | Added +548.2k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 5.7m $164.5m | Reduced -152.7k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 5.6m $164.2m | Reduced -688.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio | 5.1m $145.3m | Reduced -10.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 4.9m $140.0m | Added +496.4k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 4.8m $137.2m | Added +1.8m |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2.40% of their portfolio | 4.6m $131.4m | Added +1.4m |
| MACQUARIE GROUP LTD 0.15% of their portfolio | 4.6m $130.4m | Added +830.8k |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 4.5m $129.3m | Added +1.2m |
| Amundi 0.05% of their portfolio | 4.3m $119.8m | Reduced -1.7m |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 4.1m $118.8m | Reduced -325.2k |
| Russell Investments Group, Ltd. 0.19% of their portfolio | 4.1m $117.4m | Reduced -178.6k |
| Gates Capital Management, Inc. 3.50% of their portfolio | 4.0m $116.0m | Added +942.1k |
| Balyasny Asset Management L.P. 0.28% of their portfolio | 3.8m $108.2m | Added +795.1k |
| APG Asset Management US Inc. 0.59% of their portfolio | 3.7m $103.6m | Added +350.0k |
| Man Group plc 0.27% of their portfolio | 3.6m $101.9m | Added +3.0m |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 3.6m $101.8m | Added +486.9k |
| SEI INVESTMENTS CO 0.14% of their portfolio | 3.5m $100.5m | Reduced -89.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio | 3.5m $98.9m | Added +1.7m |
| CI INVESTMENTS INC. 0.36% of their portfolio | 3.2m $90.5m | Reduced -414.4k |
| Swiss National Bank 0.06% of their portfolio | 3.1m $88.4m | Reduced -11.0k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.70% of their portfolio | 3.0m $86.5m | Added +69.0k |
| FMR LLC 0.01% of their portfolio | 3.0m $85.6m | Added +895.7k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 2.7m $78.2m | Reduced -70.6k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 2.6m $75.5m | Reduced -182.4k |
| UBS Group AG 0.02% of their portfolio | 2.6m $74.3m | Added +417.0k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 2.5m $71.2m | Reduced -1.6m |
| FEDERATED HERMES, INC. 0.17% of their portfolio | 2.5m $70.8m | Reduced -180.9k |
| BARCLAYS PLC 0.03% of their portfolio | 2.4m $69.5m | Added +164.5k |
| California Public Employees Retirement System 0.05% of their portfolio | 2.3m $66.2m | Reduced -227.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio | 2.2m $63.0m | Reduced -164.1k |
| Employees Retirement System of Texas 0.59% of their portfolio | 2.2m $63.0m | Added +623.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio | 2.1m $60.1m | Added +214.4k |
| Asset Management One Co., Ltd. 0.23% of their portfolio | 2.1m $59.8m | Reduced -26.4k |
| AEW CAPITAL MANAGEMENT L P 2.89% of their portfolio | 2.1m $59.8m | Reduced -888.4k |
| Epoch Investment Partners, Inc. 0.27% of their portfolio | 2.1m $59.2m | Added +162.6k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 2.0m $56.3m | Added +731 |
| ASSETMARK, INC 0.17% of their portfolio | 1.9m $55.8m | Reduced -41.6k |
| GRS Advisors, LLC 5.97% of their portfolio | 1.8m $51.8m | Added +661.2k |
| National Pension Service 0.06% of their portfolio | 1.8m $50.7m | Added +100.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 1.7m $50.1m | Added +118.8k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 1.7m $48.0m | Reduced -484.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.7m $47.3m | Added +150.1k |
| STRS OHIO 0.19% of their portfolio | 1.6m $47.2m | Reduced -559.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.16% of their portfolio | 1.6m $46.0m | Reduced -3.3k |
| Aberdeen Group plc 0.09% of their portfolio | 1.6m $45.4m | Reduced -150.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.5m $44.4m | Added +52.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.5m $43.1m | Reduced -17.5m |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.5m $42.6m | Reduced -435.2k |
| PRUDENTIAL FINANCIAL INC 0.06% of their portfolio | 1.5m $42.4m | Reduced -229.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.5m $42.3m | Added +216.5k |
| CANADA LIFE ASSURANCE Co 0.08% of their portfolio | 1.5m $41.6m | Added +734.6k |
| Sequoia Financial Advisors, LLC 0.50% of their portfolio | 1.4m $41.4m | Added +1.3k |
| Homestead Advisers Corp 0.97% of their portfolio | 1.4m $39.4m | Reduced -307.2k |
| MBB PUBLIC MARKETS I LLC 0.81% of their portfolio | 1.4m $39.3m | Added +240.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.3m $37.7m | Added +381.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.3m $37.7m | Reduced -289.5k |
| CITIGROUP INC 0.04% of their portfolio | 1.3m $37.5m | Reduced -330.2k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 1.3m $36.7m | Reduced -675.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.3m $36.6m | Reduced -6.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 1.2m $33.7m | Added +57.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.1m $32.9m | Added +22.2k |
| LPL Financial LLC 0.02% of their portfolio | 1.1m $30.5m | Added +74.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 1.0m $29.1m | Reduced -2.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 1.0m $29.0m | Added +18.0k |
| Alyeska Investment Group, L.P. 0.16% of their portfolio | 987.6k $28.3m | Reduced -168.1k |
| State of New Jersey Common Pension Fund D 0.12% of their portfolio | 973.6k $27.9m | Reduced -444.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.13% of their portfolio | 949.0k $27.2m | Added +14.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 931.8k $26.7m | Added +186.0k |
| Apollo Management Holdings, L.P. 0.46% of their portfolio | 926.5k $26.5m | Added +88.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 924.9k $26.5m | Reduced -412.6k |
| WILSEY ASSET MANAGEMENT INC 5.49% of their portfolio | 913.4k $26.2m | Added +129.2k |