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VICI — VICI PPTYS INC

Reported value held$15.45B
Funds holding (latest)51
SectorReal Estate

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$10.71B · 425.50M sh
New / Add / Cut / Exit2 / 21 / 19 / 2
Top-5 / Top-10 concentration59.2% / 77.4%
Institutional holdings change Accumulating +8.6% (+33.69M sh)
Institutional value change Up +4.8%

As of Q2 2026, 44 SEC-registered investment managers reported holding VICI (VICI PPTYS INC) in their latest 13F filings, with a combined reported value of $10.71B across 425.50M shares. That is +8.6% by share count (+33.69M shares) versus the previous quarter, while reported value moved +4.8%. Ownership is concentrated: the five largest holders account for 59.2% of reported value and the top ten for 77.4%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VICI is a constituent of the S&P 500 and is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 158.46M $4.46B 0.07% Add
BlackRock Inc history Q2 2026 129.33M $3.43B 0.05% Hold
Geode Capital Management history Q2 2026 40.21M $1.09B 0.06% Add
Bank of America Corp history Q2 2026 29.33M $778.71M 0.05% Add
JPMorgan Chase & Co history Q2 2026 21.12M $574.03M 0.07% New
Invesco Ltd history Q2 2026 17.38M $461.35M 0.04% Add
Northern Trust Corp history Q2 2026 16.41M $435.77M 0.05% Add
Charles Schwab Investment Management history Q2 2026 15.59M $413.90M 0.06% Add
Norges Bank Investment Management history Q2 2026 14.47M $384.29M 0.04% Reduce
Legal & General Investment Management America history Q2 2026 13.80M $366.51M 0.08% Reduce
Fidelity Management & Research (FMR) history Q2 2026 13.11M $348.09M 0.02% Add
MFS Investment Management history Q2 2026 9.57M $262.03M 0.09% Add
Goldman Sachs Group history Q2 2026 9.58M $254.24M 0.02% Add
Morgan Stanley history Q2 2026 9.16M $243.14M 0.01% Add
Capital Research Global Investors history Q2 2026 8.93M $237.01M 0.04% Reduce
Capital World Investors history Q4 2025 7.99M $224.58M 0.03% Hold
Amundi US history Q2 2026 7.73M $205.18M 0.05% Add
AQR Capital Management history Q2 2026 6.14M $163.11M 0.06% Reduce
BNY Mellon history Q2 2026 5.28M $140.24M 0.02% Reduce
Deutsche Bank AG history Q2 2026 3.46M $91.97M 0.03% Reduce

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 109.24M 110.44M 110.37M 115.82M 115.06M 126.43M 129.47M 129.33M
Geode Capital Management 8.82M 9.52M 10.64M 21.72M 22.35M 22.67M 22.98M 23.36M 23.95M 25.12M 26.93M 27.87M 28.48M 29.51M 32.34M 34.62M 35.17M 36.21M 38.66M 40.21M
Bank of America Corp 23.97M 28.54M 27.18M 37.32M 34.54M 31.44M 35.91M 37.28M 35.56M 30.91M 23.97M 14.57M 14.64M 14.00M 23.30M 22.19M 26.16M 27.21M 27.95M 29.33M
JPMorgan Chase & Co 15.02M 13.95M 12.98M 16.66M 21.69M 17.02M 16.17M 17.45M 17.53M 20.95M 22.98M 22.51M 20.76M 21.81M 19.59M 21.81M 23.41M 21.24M — 21.12M
Invesco Ltd 10.75M 13.56M 13.12M 17.40M 18.47M 17.09M 17.55M 19.89M 23.69M 18.69M 12.64M 10.37M 12.72M 13.41M 13.49M 14.44M 13.93M 14.69M 17.03M 17.38M
Northern Trust Corp 5.41M 4.90M 4.82M 10.54M 10.42M 11.05M 11.32M 10.92M 11.13M 9.47M 8.71M 9.01M 8.84M 12.14M 13.74M 13.69M 16.35M 15.53M 15.54M 16.41M
Charles Schwab Investment Management 6.17M 6.48M 6.24M 11.26M 9.02M 9.37M 9.90M 9.96M 10.15M 10.61M 10.91M 11.05M 11.82M 12.21M 12.35M 12.91M 13.18M 13.92M 14.42M 15.59M
Norges Bank Investment Management — — — — — 10.25M — — — 14.44M — 14.16M — 14.38M — 14.94M — 19.12M — 14.47M
Legal & General Investment Management America 5.43M 5.49M 6.31M 11.77M 11.12M 11.88M 12.47M 12.87M 12.59M 14.27M 14.12M 14.43M 14.13M 11.89M 12.51M 12.71M 13.35M 14.06M 13.93M 13.80M
Fidelity Management & Research (FMR) 22.17M 23.46M 23.66M 20.58M 10.34M 7.75M 6.46M 6.69M 5.33M 4.22M 2.09M 2.99M 3.39M 3.68M 5.21M 4.64M 4.63M 7.20M 8.06M 13.11M
MFS Investment Management 8.46M 9.42M — 9.01M 6.48M 6.78M 6.82M 6.86M 6.49M 6.29M 6.25M 6.18M 6.21M 6.19M 6.18M 6.49M 6.41M 6.14M 8.93M 9.57M
Goldman Sachs Group 8.92M 6.06M 1.36M 4.40M 4.14M 3.24M 3.85M 4.46M 7.04M 5.35M 5.38M 5.93M 5.31M 5.69M 5.24M 5.78M 8.98M 6.70M 8.80M 9.58M
Morgan Stanley 14.86M 16.14M 4.69M 7.91M 7.70M 11.07M 18.42M 12.54M 11.45M 8.84M 9.85M 10.06M 8.95M 8.94M 8.80M 8.44M 9.08M 9.45M 9.06M 9.16M
Capital Research Global Investors 20.97M 28.67M 41.26M 57.59M 51.64M 50.06M 40.93M 37.08M 37.13M 34.53M 37.53M 45.25M 53.53M 54.51M 59.63M 53.54M 51.35M 26.85M 17.97M 8.93M
Amundi US 822.46K 704.75K 770.36K 1.05M 1.58M 3.43M 4.47M 3.26M 6.12M 6.03M 5.95M 4.28M 3.18M 3.22M 2.52M 4.05M 4.37M 6.17M 6.38M 7.73M
AQR Capital Management 35.49K 31.67K 57.33K 86.18K 94.59K 93.10K 80.51K 60.67K 81.76K 69.61K 84.20K 64.09K 417.56K 1.28M 1.48M 1.38M 1.54M 2.53M 7.00M 6.14M
BNY Mellon 2.46M 2.62M 2.47M 6.89M 6.95M 7.28M 7.34M 7.22M 7.14M 6.27M 5.90M 5.74M 5.67M 5.64M 5.67M 5.65M 5.52M 5.45M 5.46M 5.28M
Deutsche Bank AG 5.09M 1.78M 810.82K 8.97M 8.02M 10.02M 9.19M 8.15M 7.08M 7.50M 4.13M 2.48M 2.69M 2.71M 7.40M 8.42M 10.44M 2.90M 4.00M 3.46M
UBS Group AG 496.84K 377.59K 635.40K 1.03M 1.89M 1.62M 675.33K 1.82M 2.21M 2.18M 2.18M 2.60M 3.41M 4.12M 3.26M 4.84M 9.66M 7.45M 5.91M 3.39M
National Pension Service of Korea 1.03M 1.11M 1.07M 1.10M 1.28M 1.36M 2.07M 1.59M 1.61M 1.61M 1.67M 1.77M 2.03M 1.89M 2.02M 2.04M 2.21M 2.57M 3.23M 3.39M

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