L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 10 listed it in both
Shares listed
119,132,656
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VICI in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital Research Global Investors51,353,272$1.7bn0.31%Trimmed-2,188,01313 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc20,352,196$664m0.07%Added+3,192,10214 Nov 2025 (the filing on sec.gov)
Invesco Ltd13,926,069$454m0.07%Trimmed-510,38013 Nov 2025 (the filing on sec.gov)
Capital World Investors7,975,028$260munder 0.1%Trimmed-18,680,18113 Nov 2025 (the filing on sec.gov)
MFS Investment Management6,405,465$209m0.06%Trimmed-81,04429 Oct 2025 (the filing on sec.gov)
Man Group PLC5,685,670$185m0.32%Added+2,297,08514 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP2,836,582$93munder 0.1%Added+24,65514 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd2,378,597$78munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC2,240,408$73m0.25%Added+440,83314 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,220,360$72munder 0.1%Trimmed-161,16913 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP1,515,778$49m0.05%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,048,829$34munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP445,503$15m0.15%Newnew14 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC335,782$11munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP180,604$5.9m0.16%Newnew12 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP116,817$3.8munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP115,696$3.8m0.09%Added+40,72117 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VICI by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201811$691mn.a.n.a.
Q2 20187$660mn.a.n.a.
Q3 20187$666mn.a.n.a.
Q4 201810$779mn.a.n.a.
Q1 201914$946mn.a.n.a.
Q2 201919$1.8bnn.a.n.a.
Q3 201915$2.0bnn.a.n.a.
Q4 201915$2.4bnn.a.n.a.
Q1 202014$1.7bnn.a.n.a.
Q2 202015$2.2bnn.a.n.a.
Q3 202018$2.4bnn.a.n.a.
Q4 202014$2.4bnn.a.n.a.
Q1 202116$3.3bnn.a.n.a.
Q2 202113$3.3bnn.a.n.a.
Q3 202117$4.1bnn.a.n.a.
Q4 202112$4.8bnn.a.n.a.
Q1 202214$5.0bnn.a.n.a.
Q2 202211$5.9bnn.a.n.a.
Q3 202214$4.8bnn.a.n.a.
Q4 202219$4.9bnn.a.n.a.
Q1 202321$4.9bnn.a.n.a.
Q2 202319$4.5bnn.a.n.a.
Q3 202316$4.3bnn.a.n.a.
Q4 202317$3.7bn611
Q1 202420$3.2bn109
Q2 202417$3.4bn116
Q3 202416$4.0bn114
Q4 202415$3.6bn96
Q1 202514$4.5bn113
Q2 202511$4.2bn76
Q3 202517$3.9bn125
Q4 202523$3.4bn2710
Q1 202619$2.9bn1722
Q2 202620$2.8bn1721

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VICI and WELL →VICI and EQIX →VICI and PLD →Choose a stock to compare with VICI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VICI, latest filings →Back to the 13F Explorer →