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VICI in the 13F filings

Vici Pptys Inc · CUSIP 925652109

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 16 listed it in both
Shares listed
108,515,774
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 9 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Capital Research Global Investors37,528,622$1.1bn0.25%Added+3,001,79314 May 2024 (the filing on sec.gov)
Wellington Management Group LLP18,969,565$565m0.10%Trimmed-2,834,34415 May 2024 (the filing on sec.gov)
Invesco Ltd12,644,235$377m0.08%Trimmed-6,046,54914 May 2024 (the filing on sec.gov)
Citadel Advisors LLC9,092,836$271m0.05%Added+654,21515 May 2024 (the filing on sec.gov)
Capital World Investors7,706,006$230munder 0.1%Held014 May 2024 (the filing on sec.gov)
MFS Investment Management6,245,766$186m0.06%Trimmed-42,27114 May 2024 (the filing on sec.gov)
Millennium Management LLC3,068,983$91munder 0.1%Trimmed-45,66515 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,982,298$89m0.16%Added+1,749,74313 May 2024 (the filing on sec.gov)
AllianceBernstein LP2,818,768$84munder 0.1%Trimmed-1,100,57014 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,158,858$64m0.05%Trimmed-649,98614 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,261,247$38munder 0.1%Added+820,89815 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,125,229$34m0.05%Addedn.a.13 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,120,686$33m0.12%Added+225,96915 May 2024 (the filing on sec.gov)
Man Group PLC582,643$17munder 0.1%Trimmed-765,97115 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP360,538$11m0.06%Added+312,77315 May 2024 (the filing on sec.gov)
Verition Fund Management LLC321,236$9.6m0.07%Trimmed-173,76314 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP320,357$9.5m0.07%Trimmed-784,12914 May 2024 (the filing on sec.gov)
Holocene Advisors LP173,746$5.2munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP17,898$533kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Caxton Associates LLP16,257$484kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

New (3)

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 →