VICI VICI PPTYS INC
COM
CUSIP: 925652109
FIGI: BBG00HVVB499
Institutional Holders937
Total Institutional Value$28,329,735,248
Total Shares Held1,044,419,267
Avg Position$30,234,509
Top 5 Holders %41.3%
Alpha-Weighted Score65.4
New Positions+82
Exited Positions-135
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $4,455,819,500 (15.7%) | 158,457,308 | -12.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $3,555,208,304 (12.5%) | 126,429,883 | -5.3% |
| STATE STREET CORP | High Conviction | Market Mover | $1,817,164,730 (6.4%) | 63,619,919 | -12.0% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $1,030,715,970 (3.6%) | 36,209,246 | -11.1% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $851,821,275 (3.0%) | 30,292,364 | -6.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $765,269,871 (2.7%) | 27,214,434 | -55.2% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $755,091,906 (2.7%) | 26,852,486 | -54.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $597,358,594 (2.1%) | 21,243,193 | -60.9% |
| NORGES BANK | High Conviction | Market Mover | $537,675,602 (1.9%) | 19,120,754 | 3.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $436,564,940 (1.5%) | 15,525,069 | -18.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $424,992,628 (1.5%) | 15,113,247 | -13.3% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $413,195,590 (1.5%) | 14,694,011 | -9.0% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $395,492,585 (1.4%) | 14,064,459 | -9.2% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $391,537,565 (1.4%) | 13,923,811 | -53.0% |
| MAN GROUP PLC | High Conviction | Significant Flow | $320,751,820 (1.1%) | 11,406,537 | 73.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | High Conviction | Moderate Flow | $301,034,414 (1.1%) | 10,705,349 | -21.4% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $287,335,530 (1.0%) | 10,218,191 | 26,834.2% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $265,763,503 (0.9%) | 9,451,047 | -10.2% |
| Nuveen, LLC | High Conviction | Market Mover | $237,489,175 (0.8%) | 8,445,561 | -12.4% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $224,575,122 (0.8%) | 7,986,313 | -13.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $219,111,827 (0.8%) | 7,792,028 | 199.9% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $217,874,931 (0.8%) | 7,748,034 | -69.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $209,447,742 (0.7%) | 7,448,355 | -33.5% |
| FMR LLC | High Conviction | Market Mover | $202,521,694 (0.7%) | 7,202,051 | 34.2% |
| ING CLARION REAL ESTATE SECURITIES/N L.P. | High Conviction | Low Flow | $198,618,984 (0.7%) | 7,063,264 | 7.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $188,515,321 (0.7%) | 6,703,959 | -35.7% |
| SEGESPAR | High Conviction | Market Mover | $173,425,798 (0.6%) | 6,167,347 | 23.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $172,535,209 (0.6%) | 6,135,676 | -17.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $170,856,276 (0.6%) | 6,075,970 | 70.4% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $168,375,754 (0.6%) | 5,987,758 | -45.3% |
| BARCLAYS PLC | High Conviction | Market Mover | $167,556,029 (0.6%) | 5,958,607 | -9.6% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $165,947,538 (0.6%) | 5,901,406 | -23.5% |
| CULLEN CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $159,961,742 (0.6%) | 5,688,540 | -61.5% |
| SWEDBANK AB | High Conviction | Significant Flow | $154,785,752 (0.5%) | 5,504,472 | -2.6% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $153,322,538 (0.5%) | 5,452,438 | -14.8% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $148,927,991 (0.5%) | 5,296,159 | 1,115.1% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $141,034,312 (0.5%) | 5,015,445 | 67.5% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $138,130,361 (0.5%) | 4,912,175 | 1,503.6% |
| BAHL & GAYNOR INC | High Conviction | Moderate Flow | $133,800,169 (0.5%) | 4,758,185 | -13.2% |
| JUPITER ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $127,796,739 (0.5%) | 4,544,692 | 1,452.0% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $125,086,843 (0.4%) | 4,448,323 | -19.2% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $124,360,131 (0.4%) | 4,422,600 | -17.2% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $117,351,818 (0.4%) | 4,173,251 | -16.3% |
| CI MUTUAL FUNDS INC | High Conviction | Significant Flow | $105,993,672 (0.4%) | 3,769,334 | 85,382.2% |
| GATES CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $95,865,579 (0.3%) | 3,409,160 | 10.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $95,635,445 (0.3%) | 3,400,976 | 144.4% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $95,380,931 (0.3%) | 3,391,925 | 78.7% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $93,890,884 (0.3%) | 3,338,936 | -11.6% |
| APG INVESTMENTS US INC. | High Conviction | Moderate Flow | $91,928,807 (0.3%) | 3,269,161 | -19.1% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $88,766,687 (0.3%) | 3,156,069 | -51.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $86,882,645 (0.3%) | 3,089,710 | -22.9% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $86,745,182 (0.3%) | 3,081,534 | -8.8% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $82,864,635 (0.3%) | 2,946,822 | 170.3% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $82,169,564 (0.3%) | 2,922,104 | -17.3% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $81,869,696 (0.3%) | 2,932,764 | -2.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $81,442,438 (0.3%) | 2,896,246 | -76.1% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $77,713,388 (0.3%) | 2,763,634 | -16.0% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $77,530,301 (0.3%) | 2,757,123 | 56.9% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $76,655,935 (0.3%) | 2,726,029 | 124.1% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $75,116,609 (0.3%) | 2,671,295 | - |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $72,621,121 (0.3%) | 2,582,611 | -31.5% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $72,413,809 (0.3%) | 2,575,629 | -6.6% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $72,194,782 (0.3%) | 2,567,382 | - |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $71,143,836 (0.3%) | 2,530,008 | 41.7% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $70,978,563 (0.3%) | 2,524,131 | 51.0% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $68,439,380 (0.2%) | 2,433,831 | -70.4% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $65,651,932 (0.2%) | 2,334,730 | 544.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $64,596,392 (0.2%) | 2,297,169 | -10.8% |
| M&T BANK CORP | High Conviction | Significant Flow | $63,702,533 (0.2%) | 2,044,257 | 191.4% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $63,680,055 (0.2%) | 2,251,432 | -39.5% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $63,091,235 (0.2%) | 2,243,643 | -15.3% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $63,004,547 (0.2%) | 2,240,560 | -17.5% |
| DEN DANSKE BANK AKTIESELSKAB /FI | Moderate Conviction | Significant Flow | $61,564,888 (0.2%) | 2,189,363 | -20.2% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | High Conviction | Moderate Flow | $60,588,477 (0.2%) | 2,154,640 | -46.4% |
| EPOCH INVESTMENT PARTNERS, INC. | Moderate Conviction | Moderate Flow | $59,307,302 (0.2%) | 2,109,079 | -9.5% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $58,812,158 (0.2%) | 2,091,471 | -20.0% |
| DLIBJ ASSET MANAGEMENT CO LTD | High Conviction | Moderate Flow | $58,634,201 (0.2%) | 2,071,915 | -14.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $56,849,565 (0.2%) | 2,021,681 | -14.8% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $56,107,639 (0.2%) | 1,995,293 | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | High Conviction | Significant Flow | $55,919,179 (0.2%) | 1,988,591 | -10.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $53,067,586 (0.2%) | 1,887,183 | -8.9% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $52,014,661 (0.2%) | 1,849,739 | 528.8% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $52,005,269 (0.2%) | 1,849,405 | -49.2% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $50,849,000 (0.2%) | 1,808,231 | -87.4% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LP | High Conviction | Low Flow | $48,721,893 (0.2%) | 1,732,642 | -32.5% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $46,197,400 (0.2%) | 1,642,866 | 2,558.0% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $45,371,900 (0.2%) | 1,613,510 | NEW |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | High Conviction | Significant Flow | $45,171,996 (0.2%) | 1,606,401 | NEW |
| MILLER HOWARD INVESTMENTS INC /NY | High Conviction | Low Flow | $44,369,966 (0.2%) | 1,577,879 | -32.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $42,531,331 (0.2%) | 1,512,494 | 467.1% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $42,392,704 (0.1%) | 1,411,274 | 23.2% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $42,126,150 (0.1%) | 1,498,085 | -4.9% |
| LEND LEASE ROSEN REAL ESTATE SECURITIES LLC | Elite Conviction | Minimal Flow | $41,910,893 (0.1%) | 1,490,427 | -15.5% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $41,543,341 (0.1%) | 1,477,359 | 5.7% |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | High Conviction | Moderate Flow | $40,874,547 (0.1%) | 209,621 | 5,992.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $39,704,906 (0.1%) | 1,411,981 | 29.6% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $36,876,641 (0.1%) | 1,311,403 | -22.2% |
| MACQUARIE GROUP LTD | High Conviction | Significant Flow | $34,669,633 (0.1%) | 1,232,917 | -77.6% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $33,716,855 (0.1%) | 1,199,034 | -45.3% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $31,590,531 (0.1%) | 1,123,419 | -28.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 918 | $28.34B | 1,044,699,699 | $27.12 |
| Q3 25 | 933 | $35.68B | 1,152,452,302 | $30.96 |
| Q2 25 | 879 | $33.12B | 1,084,826,261 | $30.53 |
| Q1 25 | 866 | $32.49B | 1,069,308,702 | $30.39 |
| Q4 24 | 828 | $29.37B | 1,089,070,318 | $26.97 |
| Q3 24 | 806 | $33.86B | 1,106,620,473 | $30.60 |
| Q2 24 | 771 | $28.91B | 1,096,335,022 | $26.37 |
| Q1 24 | 755 | $30.70B | 1,127,415,716 | $27.23 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.