L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
38
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 22 listed it in both
Shares listed
122,372,872
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -15,667,643.

Managers listing VICI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

38 of 38 holders

ActionFiling
T. Rowe Price Associates Inc18,892,331$516m0.06%Trimmed-112,88315 May 2026 (the filing on sec.gov)
Capital Research Global Investors17,966,558$491m0.08%Trimmed-8,885,92813 May 2026 (the filing on sec.gov)
Invesco Ltd17,030,484$465munder 0.1%Added+2,336,47312 May 2026 (the filing on sec.gov)
Man Group PLC10,926,861$299m0.54%Trimmed-479,67615 May 2026 (the filing on sec.gov)
MFS Investment Management8,929,246$250m0.08%Added+2,793,57014 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,063,452$220munder 0.1%Added+861,40115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC7,002,237$190m0.09%Added+4,472,22915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC6,597,111$180m0.72%Trimmed-1,194,91715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,341,393$119m0.17%Added+3,547,87813 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,362,426$92m0.06%Trimmed-1,549,74915 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,889,183$81munder 0.1%Added+125,54915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,916,905$80m0.09%Added+1,082,36615 May 2026 (the filing on sec.gov)
Millennium Management LLC2,332,201$64munder 0.1%Trimmed-259,72115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP2,308,563$63m0.08%Added+343,27015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,599,611$44munder 0.1%Trimmed-697,55814 May 2026 (the filing on sec.gov)
Tudor Investment Corp1,596,697$44m0.08%Added+826,46015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC867,681$24m0.17%Trimmed-745,82915 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP731,781$20m0.14%Newnew15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC541,129$15munder 0.1%Trimmed-2,184,90014 May 2026 (the filing on sec.gov)
Quantbot Technologies LP510,626$14m0.57%Added+409,02413 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd464,856$13munder 0.1%Trimmed-2,110,77318 May 2026 (the filing on sec.gov)
Marshall Wace LLP446,729$12munder 0.1%Trimmed-2,310,39415 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP319,936$8.7m0.07%Trimmed-742,64414 May 2026 (the filing on sec.gov)
Citadel Advisors LLC296,496$8.1munder 0.1%Trimmed-2,561,28015 May 2026 (the filing on sec.gov)
Holocene Advisors LP231,641$6.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →