L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
138,140,585
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

Among the 92 comparable managers: 27 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,955,225.

Managers listing VICI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital Research Global Investors26,852,486$755m0.14%Trimmed-24,500,78611 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc19,005,214$534m0.06%Trimmed-1,346,98217 Feb 2026 (the filing on sec.gov)
Invesco Ltd14,694,011$413munder 0.1%Added+767,94219 Feb 2026 (the filing on sec.gov)
Man Group PLC11,406,537$321m0.55%Added+5,720,86717 Feb 2026 (the filing on sec.gov)
Capital World Investors7,986,313$225munder 0.1%Added+11,28511 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC7,792,028$219m0.77%Added+5,551,62017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,202,051$203munder 0.1%Added+2,574,84417 Feb 2026 (the filing on sec.gov)
MFS Investment Management6,135,676$173m0.06%Trimmed-269,78922 Jan 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,912,175$138m0.08%Added+4,648,03117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,857,776$80munder 0.1%Added+2,227,69917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,763,634$78munder 0.1%Trimmed-72,94817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,757,123$78m0.07%Added+1,241,34513 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,726,029$77m0.12%Added+1,677,20012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,591,922$73munder 0.1%Added+2,097,62517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,575,629$72munder 0.1%Added+197,03217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,530,008$71munder 0.1%Added+989,54617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,297,169$65munder 0.1%Added+76,80913 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,965,293$55m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,834,539$52m0.05%Added+1,592,45713 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,613,510$45m0.20%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,062,580$30m0.23%Added+617,07717 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC793,515$22munder 0.1%Added+457,73310 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp770,237$22munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC611,101$17munder 0.1%Trimmed-663,51412 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC579,234$16munder 0.1%Trimmed-445,58327 Oct 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 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.

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 →