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 ($81.1m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2026-07-28, 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 ≈ $26.64. Options: 17 managers hold calls ($72.7m notional), 13 hold puts ($55.1m).
Trends to Q2 2026
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 |
| Q4 2024 | 834 |
| Q1 2025 | 875 |
| Q2 2025 | 888 |
| Q3 2025 | 945 |
| Q4 2025 | 938 |
| Q1 2026 | 951 |
| Q2 2026 | 943 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 439 | 334 |
| Q4 2024 | 422 | 365 |
| Q1 2025 | 523 | 324 |
| Q2 2025 | 502 | 338 |
| Q3 2025 | 534 | 342 |
| Q4 2025 | 456 | 482 |
| Q1 2026 | 551 | 402 |
| Q2 2026 | 507 | 438 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $72.0m | $42.5m | 0.59 |
| Q4 2025 | $50.6m | $46.5m | 0.92 |
| Q1 2026 | $56.4m | $42.2m | 0.75 |
| Q2 2026 | $72.7m | $55.1m | 0.76 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +5.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +5.1m |
| FMR LLC | Added | +5.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +3.5m |
| CREDIT AGRICOLE S A | Added | +3.1m |
| STATE STREET CORP | Added | +2.9m |
| Vinva Investment Management Ltd | Added | +2.9m |
| Qube Research & Technologies Ltd | Added | +2.6m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +2.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.8m |
Biggest sellers
| Capital Research Global Investors | Reduced | -9.0m |
| JPMORGAN CHASE & CO | Reduced | -4.3m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -4.1m |
| MIZUHO MARKETS AMERICAS LLC | Sold out | -4.0m |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -3.0m |
| OFI INVEST ASSET MANAGEMENT | Sold out | -3.0m |
| UBS Group AG | Reduced | -2.9m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -2.3m |
| BARCLAYS PLC | Reduced | -2.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $26.9m1.0m shares |
| JANE STREET GROUP, LLC | Added | $15.3m575.3k shares |
| IMC-Chicago, LLC | Added | $7.1m268.6k shares |
| CITADEL ADVISORS LLC | Reduced | $6.9m258.6k shares |
| UBS Group AG | New | $5.0m187.5k shares |
| GROUP ONE TRADING LLC | Added | $2.8m105.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.4m89.6k shares |
| Walleye Trading LLC | Added | $1.9m70.5k shares |
| Greenland Capital Management LP | New | $1.6m60.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $812.4k30.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.6m662.7k shares |
| JANE STREET GROUP, LLC | Reduced | $12.4m467.4k shares |
| CITADEL ADVISORS LLC | Added | $11.2m420.5k shares |
| UBS Group AG | New | $5.0m187.5k shares |
| IMC-Chicago, LLC | Added | $3.2m119.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $1.7m62.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m47.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.1m40.3k shares |
| GROUP ONE TRADING LLC | Reduced | $921.3k34.7k shares |
| Walleye Trading LLC | Reduced | $663.8k25.0k 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 since 1 Apr 2026
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.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.05% of their portfolio | 129.3m $3.4bn | Reduced -138.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.10% of their portfolio | 86.3m $2.3bn | Added +2.4m |
| STATE STREET CORP 0.05% of their portfolio | 67.2m $1.8bn | Added +2.9m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 65.3m $1.7bn | Added +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 40.2m $1.1bn | Added +1.6m |
| Allianz Asset Management GmbH 0.86% of their portfolio | 31.3m $836.1m | Added +313.2k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 29.3m $778.7m | Added +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 24.0m $638.3m | Added +5.1m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 21.1m $574.0m | Reduced -4.3m |
| Invesco Ltd. 0.04% of their portfolio | 17.4m $461.4m | Added +346.3k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 16.4m $435.8m | Added +876.0k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 16.0m $425.1m | Added +554.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 15.6m $413.9m | Added +1.2m |
| NORGES BANK 0.04% of their portfolio | 14.5m $384.3m | Not comparable |
| Legal & General Group Plc 0.08% of their portfolio | 13.8m $366.5m | Reduced -120.4k |
| FMR LLC 0.02% of their portfolio | 13.1m $348.1m | Added +5.0m |
| Man Group plc 0.58% of their portfolio | 12.0m $318.2m | Added +1.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 10.7m $284.1m | Added +349.3k |
| HSBC HOLDINGS PLC 0.14% of their portfolio | 10.6m $281.6m | Added +952.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.30% of their portfolio | 9.6m $255.2m | Added +5.3m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 9.6m $254.2m | Added +776.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio | 9.6m $262.0m | Added +644.5k |
| MORGAN STANLEY 0.01% of their portfolio | 9.2m $243.1m | Added +93.3k |
| Capital Research Global Investors 0.03% of their portfolio | 8.9m $237.0m | Reduced -9.0m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.71% of their portfolio | 8.8m $234.6m | Reduced -1.8m |
| Amundi 0.05% of their portfolio | 7.7m $205.2m | Added +1.3m |
| Nuveen, LLC 0.05% of their portfolio | 7.2m $192.3m | Reduced -458.9k |
| Cullen Capital Management, LLC 1.82% of their portfolio | 7.0m $185.0m | Added +181.2k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.42% of their portfolio | 6.3m $166.5m | Added +1.6m |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 6.1m $163.1m | Reduced -858.6k |
| Swedbank AB 0.14% of their portfolio | 6.0m $159.1m | Added +481.9k |
| SG Americas Securities, LLC 0.09% of their portfolio | 5.9m $156.2m | Added +222.2k |
| VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio | 5.6m $148.9m | Added +114.5k |
| Robeco Institutional Asset Management B.V. 0.18% of their portfolio | 5.6m $148.0m | Added +462.0k |
| CIBC Bancorp USA Inc. 0.18% of their portfolio | 5.6m $147.7m | Reduced -1.4m |
| Qube Research & Technologies Ltd 0.16% of their portfolio | 5.4m $144.5m | Added +2.6m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 5.3m $140.2m | Reduced -176.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 5.1m $136.4m | Reduced -135.2k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.89% of their portfolio | 5.1m $135.4m | Reduced -245.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.47% of their portfolio | 4.9m $128.9m | Reduced -3.0m |
| Bahl & Gaynor LLC 0.58% of their portfolio | 4.7m $125.7m | Reduced -92.4k |
| HighTower Advisors, LLC 0.12% of their portfolio | 4.7m $124.0m | Added +318.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.17% of their portfolio | 4.6m $121.8m | Added +34.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 4.6m $121.1m | Added +164.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio | 4.5m $119.3m | Added +3.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.49% of their portfolio | 4.3m $115.3m | Reduced -2.3m |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 3.9m $102.4m | Added +189.5k |
| PFA Pension, Forsikringsaktieselskab 0.25% of their portfolio | 3.7m $99.0m | Added +601.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 3.6m $95.8m | Added +283.4k |
| Gates Capital Management, Inc. 3.09% of their portfolio | 3.5m $94.2m | Added +312.7k |
| Vinva Investment Management Ltd 0.64% of their portfolio | 3.5m $96.0m | Added +2.9m |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 3.5m $92.0m | Reduced -535.8k |
| CREDIT AGRICOLE S A 0.23% of their portfolio | 3.4m $90.9m | Added +3.1m |
| National Pension Service 0.06% of their portfolio | 3.4m $90.1m | Added +160.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 3.4m $89.9m | Added +1.8m |
| Boston Partners 0.08% of their portfolio | 3.2m $85.8m | Added +95.8k |
| CITIGROUP INC 0.04% of their portfolio | 3.2m $85.2m | Added +1.2m |
| BARCLAYS PLC 0.03% of their portfolio | 3.2m $85.0m | Reduced -2.1m |
| Swiss National Bank 0.04% of their portfolio | 3.1m $81.8m | Reduced -55.4k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 3.1m $83.9m | Added +183.4k |
| UBS Group AG 0.01% of their portfolio | 3.0m $80.1m | Reduced -2.9m |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 3.0m $79.9m | Reduced -249.3k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.12% of their portfolio | 3.0m $78.4m | Added +76.3k |
| APG Asset Management US Inc. 0.52% of their portfolio | 2.8m $74.8m | Reduced -11.0k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 2.8m $74.8m | Reduced -617.6k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 2.8m $74.1m | Added +119.3k |
| California Public Employees Retirement System 0.04% of their portfolio | 2.6m $69.9m | Reduced -189.3k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 2.6m $69.4m | Reduced -748.6k |
| MACKENZIE FINANCIAL CORP 0.07% of their portfolio | 2.5m $67.1m | Added +175.6k |
| NATIXIS 0.31% of their portfolio | 2.5m $65.6m | Added +1.5m |
| DANSKE BANK A/S 0.13% of their portfolio | 2.4m $63.9m | Added +257.9k |
| AEW CAPITAL MANAGEMENT L P 3.80% of their portfolio | 2.4m $63.6m | Added +180.7k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 2.3m $59.9m | Added +235.9k |
| ASSETMARK, INC 0.10% of their portfolio | 2.2m $59.1m | Reduced -39.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.12% of their portfolio | 2.2m $57.7m | Added +128.7k |
| Epoch Investment Partners, Inc. 0.33% of their portfolio | 2.2m $57.6m | Reduced -108.3k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 2.2m $57.2m | Reduced -400.5k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 2.1m $56.2m | Reduced -40.8k |
| Vanguard Global Advisers, LLC 0.03% of their portfolio | 2.1m $56.2m | Added +20.2k |
| Asset Management One Co., Ltd. 0.14% of their portfolio | 2.1m $55.4m | Added +60.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 2.1m $54.7m | Reduced -137.9k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 2.1m $54.7m | Added +70.7k |
| CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio | 2.0m $53.5m | Added +71.3k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.82% of their portfolio | 1.9m $51.1m | Added +309.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 1.9m $49.6m | Reduced -4.1m |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.9m $49.6m | Reduced -67.4k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.8m $48.4m | Reduced -117.5k |
| Squarepoint Ops LLC 0.09% of their portfolio | 1.8m $48.2m | Reduced -1.1m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 1.8m $47.6m | Reduced -50.3k |
| Gotham Asset Management, LLC 0.11% of their portfolio | 1.8m $47.5m | Added +204.6k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% of their portfolio | 1.7m $45.5m | Reduced -406.9k |
| Aberdeen Group plc 0.06% of their portfolio | 1.7m $45.1m | Added +189.3k |
| Apollo Management Holdings, L.P. 0.63% of their portfolio | 1.7m $45.1m | Unchanged |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.15% of their portfolio | 1.7m $44.7m | Reduced -162.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.7m $44.0m | Reduced -866.2k |
| Quantinno Capital Management LP 0.05% of their portfolio | 1.6m $43.2m | Added +542.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.13% of their portfolio | 1.6m $42.7m | Reduced -194.1k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 1.6m $42.5m | Reduced -159.6k |
| Focus Partners Wealth 0.04% of their portfolio | 1.6m $42.3m | Added +85.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio | 1.4m $38.4m | Reduced -6.3k |