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 ($88.8m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-10-30, 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 ≈ $33.34. Options: 18 managers hold calls ($74.8m notional), 21 hold puts ($82.3m).
Trends to Q3 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 |
| Q3 2024 | 813 |
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 |
| Q3 2024 | 439 | 334 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $55.4m | $34.5m | 0.62 |
| Q1 2024 | $32.6m | $30.9m | 0.95 |
| Q2 2024 | $41.0m | $32.4m | 0.79 |
| Q3 2024 | $74.8m | $82.3m | 1.10 |
Biggest buyers
| Capital Research Global Investors | Added | +8.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +7.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.9m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +3.1m |
| Capital International Investors | Added | +3.0m |
| Invesco Ltd. | Added | +2.4m |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +1.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.6m |
| MARSHALL WACE, LLP | New | +1.6m |
| NORGES BANK | Added | +1.4m |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -6.7m |
| JPMORGAN CHASE & CO | Reduced | -3.5m |
| Balyasny Asset Management L.P. | Reduced | -3.3m |
| AMERIPRISE FINANCIAL INC | Reduced | -2.9m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.8m |
| GRS Advisors, LLC | Sold out | -1.8m |
| Gates Capital Management, Inc. | Reduced | -1.4m |
| Homestead Advisers Corp | Sold out | -1.4m |
| ROYAL BANK OF CANADA | Reduced | -1.2m |
| MORGAN STANLEY | Reduced | -1.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.9m506.2k shares |
| Twin Tree Management, LP | Added | $10.9m326.4k shares |
| CITADEL ADVISORS LLC | Added | $10.0m301.3k shares |
| SIMPLEX TRADING, LLC | Added | $8.6m257.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $5.9m175.8k shares |
| GROUP ONE TRADING LLC | Added | $5.8m175.0k shares |
| WOLVERINE TRADING, LLC | Added | $3.1m92.3k shares |
| PEAK6 Investments LLC | New | $2.3m70.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $2.0m58.9k shares |
| Walleye Trading LLC | Reduced | $1.8m55.3k shares |
Biggest puts
| JPMORGAN CHASE & CO | Added | $44.0m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.7m231.6k shares |
| CITADEL ADVISORS LLC | Reduced | $5.6m167.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.4m101.2k shares |
| Genus Capital Management Inc. | New | $3.2m96.7k shares |
| Squarepoint Ops LLC | Added | $2.5m74.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $2.3m67.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m60.3k shares |
| IMC-Chicago, LLC | Added | $1.8m53.9k shares |
| GARDA CAPITAL PARTNERS LP | Added | $1.7m50.4k 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 1 | $420.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-12 | Wasserman Gabriel Chief Accounting Officer | Sold | $420.1k12.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.09% of their portfolio | 153.8m $5.1bn | Reduced -124.4k |
| BlackRock, Inc. 0.08% of their portfolio | 109.2m $3.6bn | First filing |
| Capital International Investors 0.43% of their portfolio | 68.0m $2.3bn | Added +3.0m |
| STATE STREET CORP 0.08% of their portfolio | 55.5m $1.9bn | Added +1.2m |
| Capital Research Global Investors 0.37% of their portfolio | 53.5m $1.8bn | Added +8.3m |
| COHEN & STEERS, INC. 2.97% of their portfolio | 50.1m $1.7bn | Reduced -207.9k |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 41.5m $1.4bn | Reduced -3.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 28.5m $945.7m | Added +608.7k |
| Capital World Investors 0.13% of their portfolio | 25.4m $846.5m | Added +99.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.44% of their portfolio | 24.1m $801.8m | Reduced -293.8k |
| Allianz Asset Management GmbH 1.20% of their portfolio | 23.3m $777.7m | Reduced -115.9k |
| NORGES BANK 0.07% of their portfolio | 15.6m $518.1m | Added +1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio | 15.0m $498.9m | Added +343.7k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 14.6m $487.6m | Added +64.7k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.40% of their portfolio | 12.9m $429.1m | Added +1.3m |
| Nuveen Asset Management, LLC 0.12% of their portfolio | 12.8m $428.5m | Reduced -115.2k |
| Invesco Ltd. 0.08% of their portfolio | 12.7m $423.8m | Added +2.4m |
| Legal & General Group Plc 0.11% of their portfolio | 12.6m $420.8m | Reduced -310.5k |
| Daiwa Securities Group Inc. 1.84% of their portfolio | 12.0m $399.3m | Reduced -77.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 11.8m $393.8m | Added +770.2k |
| CIBC Private Wealth Group LLC 0.55% of their portfolio | 9.3m $309.5m | Reduced -152.5k |
| MORGAN STANLEY 0.02% of their portfolio | 9.0m $298.3m | Reduced -1.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 8.9m $297.7m | Added +7.7m |
| NORTHERN TRUST CORP 0.05% of their portfolio | 8.8m $294.4m | Reduced -167.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 8.0m $264.9m | Added +3.1m |
| Boston Partners 0.31% of their portfolio | 7.8m $259.7m | Reduced -820.7k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.29% of their portfolio | 7.3m $243.7m | Added +1.1m |
| Cullen Capital Management, LLC 2.37% of their portfolio | 6.5m $217.7m | Added +32.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 6.2m $206.8m | Added +27.0k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 5.7m $188.9m | Reduced -71.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 5.4m $181.2m | Added +3.9m |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 5.3m $177.7m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 5.3m $175.5m | Reduced -656.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 5.0m $166.3m | Reduced -82.7k |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 4.5m $148.4m | Reduced -59.6k |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 4.4m $147.6m | Reduced -122.2k |
| CI INVESTMENTS INC. 0.56% of their portfolio | 4.4m $146.0m | Added +1.2m |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2.22% of their portfolio | 4.2m $139.5m | Reduced -397.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio | 3.9m $129.2m | Added +425.0k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 3.7m $123.3m | Reduced -6.7m |
| Russell Investments Group, Ltd. 0.18% of their portfolio | 3.6m $121.5m | Reduced -453.3k |
| APG Asset Management US Inc. 0.80% of their portfolio | 3.6m $118.3m | Reduced -100.4k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 3.6m $118.8m | Reduced -1.2m |
| SEI INVESTMENTS CO 0.15% of their portfolio | 3.4m $114.8m | Reduced -61.9k |
| UBS Group AG 0.03% of their portfolio | 3.4m $113.7m | Added +815.9k |
| FMR LLC 0.01% of their portfolio | 3.4m $112.8m | Added +397.6k |
| Amundi 0.04% of their portfolio | 3.2m $102.7m | Reduced -1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 3.1m $104.0m | Added +1.6m |
| Swiss National Bank 0.07% of their portfolio | 3.1m $103.1m | Added +9.0k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.76% of their portfolio | 2.9m $98.2m | Reduced -70.2k |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 2.9m $97.4m | Added +196.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.7m $85.0m | Reduced -2.9m |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 2.7m $89.4m | Added +200.3k |
| Gates Capital Management, Inc. 2.53% of their portfolio | 2.7m $89.0m | Reduced -1.4m |
| Man Group plc 0.25% of their portfolio | 2.6m $87.9m | Reduced -920.9k |
| Epoch Investment Partners, Inc. 0.39% of their portfolio | 2.6m $87.0m | Added +543.9k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 2.6m $85.1m | Reduced -80.5k |
| FEDERATED HERMES, INC. 0.18% of their portfolio | 2.4m $80.3m | Reduced -59.5k |
| Employees Retirement System of Texas 0.66% of their portfolio | 2.3m $76.7m | Added +104.0k |
| California Public Employees Retirement System 0.05% of their portfolio | 2.3m $75.8m | Reduced -36.3k |
| BARCLAYS PLC 0.03% of their portfolio | 2.3m $75.1m | Reduced -172.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio | 2.2m $74.5m | Added +36.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 2.2m $73.9m | Added +1.7m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 2.1m $71.2m | Added +39.6k |
| Asset Management One Co., Ltd. 0.24% of their portfolio | 2.1m $68.4m | Reduced -34.0k |
| National Pension Service 0.07% of their portfolio | 2.0m $67.5m | Added +257.0k |
| ASSETMARK, INC 0.19% of their portfolio | 2.0m $66.3m | Added +40.6k |
| AEW CAPITAL MANAGEMENT L P 2.83% of their portfolio | 2.0m $65.8m | Reduced -112.1k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 2.0m $65.0m | Reduced -14.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 1.8m $58.9m | Added +18.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 1.8m $58.5m | Added +268.8k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.7m $57.6m | Reduced -1.8m |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 1.7m $55.7m | Added +748.4k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 1.7m $55.0m | Reduced -24.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio | 1.6m $54.8m | Added +38.7k |
| MARSHALL WACE, LLP 0.07% of their portfolio | 1.6m $52.6m | New |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.5m $48.6m | Reduced -169.7k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 1.5m $49.4m | Added +28.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 1.4m $48.2m | Added +269.3k |
| Baird Financial Group, Inc. 0.09% of their portfolio | 1.4m $47.7m | Added +595.4k |
| Sequoia Financial Advisors, LLC 0.52% of their portfolio | 1.4m $48.1m | Reduced -38 |
| STRS OHIO 0.18% of their portfolio | 1.4m $46.1m | Reduced -263.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.3m $43.2m | Reduced -20.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.2m $41.6m | Added +102.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 1.1m $36.0m | Added +63.9k |
| LPL Financial LLC 0.02% of their portfolio | 1.1m $35.3m | Reduced -5.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 1.0m $33.7m | Unchanged |
| Aberdeen Group plc 0.06% of their portfolio | 1.0m $33.1m | Reduced -583.7k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 998.9k $33.1m | Reduced -318.1k |
| Land & Buildings Investment Management, LLC 6.69% of their portfolio | 982.3k $32.7m | Added +342.7k |
| State of New Jersey Common Pension Fund D 0.13% of their portfolio | 973.6k $32.4m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 972.7k $32.4m | Added +631.7k |
| CITIGROUP INC 0.03% of their portfolio | 960.9k $32.0m | Reduced -347.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 955.5k $31.8m | Added +23.7k |
| WILSEY ASSET MANAGEMENT INC 5.56% of their portfolio | 910.3k $30.3m | Reduced -3.1k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 907.7k $30.2m | Added +98.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% of their portfolio | 877.4k $29.2m | Added +357.4k |
| M&T Bank Corp 0.09% of their portfolio | 861.5k $28.7m | Reduced -18.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 850.5k $28.3m | Reduced -652.8k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 833.9k $27.8m | Added +363.3k |