Vici PropertiesVICI

13F holders, Q4 2025 (December 31)
938holders −7
87new positions
136sold out
11famous investors
$28.20avg. 13F price*

At the end of Q4 2025, 938 institutions reported holding Vici Properties Inc. (VICI) in their 13F filings, down 7 from Q3 2025. 87 opened new positions and 136 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($3.6B) and State Street Corp. ($1.8B). 11 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Vici Properties Inc.
Filed as
VICI PPTYS INC (Q4 2025)
Sector
Real Estate
CUSIP
925652109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 752Q1 2024Q2 2024: 774Q2 2024Q3 2024: 811Q3 2024Q4 2024: 833Q4 2024Q1 2025: 874Q1 2025Q2 2025: 888Q2 2025Q3 2025: 945Q3 2025Q4 2025: 938Q4 2025Q1 2026: 952Q1 2026Q2 2026: 947Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions87$339.7M
Exits136$911.0M

All 13F filers, Q3 2025 → Q4 2025: 117,798,270 shares bought and 139,025,205 shares sold, net −21,226,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 938 holders

Vanguard Group Inc. 0.06% Add +1.1% 158,457,308 $4.5B
BlackRock, Inc. 0.06% Add +9.9% 126,429,883 $3.6B
State Street Corp. 0.06% Add +1.7% 63,619,919 $1.8B
Geode Capital Management, LLC 0.06% Add +3.0% 36,209,246 $1.0B
Allianz Asset Management GmbH 0.98% Add +8.2% 30,292,364 $851.8M
Bank of America Corp. 0.06% Add +4.0% 27,214,434 $765.3M
Capital Research Global Investors 0.14% Reduce -47.7% 26,852,486 $755.1M
JPMorgan Chase & Co. 0.04% Reduce -9.3% 21,243,193 $597.4M
Norges Bank 0.06% — 19,120,754 $537.7M
T. Rowe Price Associates Inc. 0.06% Reduce -6.6% 19,005,214 $534.4M
Northern Trust Corp. 0.06% Reduce -5.0% 15,525,069 $436.6M
Dimensional Fund Advisors LP 0.09% Add +0.6% 15,113,247 $425.0M
Invesco Ltd. 0.04% Add +5.5% 14,694,011 $413.2M
Legal & General Group Plc 0.09% Add +5.3% 14,064,459 $395.5M
Charles Schwab Investment Management Inc. 0.06% Add +5.6% 13,923,811 $391.5M
Man Group plc 0.62% Add +100.6% 11,406,537 $320.8M
Barrow Hanley Mewhinney & Strauss LLC 1.00% Reduce -8.9% 10,705,349 $301.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +31134.9% 10,218,191 $287.3M
Morgan Stanley 0.02% Add +4.1% 9,451,047 $265.8M
Nuveen, LLC 0.06% Add +1.6% 8,445,561 $237.5M
HSBC Holdings PLC 0.14% Add +8.0% 8,433,668 $237.2M
Capital World Investors 0.03% Add +0.1% 7,986,313 $224.6M
Voloridge Investment Management, LLC 0.77% Add +247.8% 7,792,028 $219.1M
Principal Financial Group Inc. 0.11% Reduce -64.1% 7,748,034 $217.9M
UBS Group AG 0.04% Reduce -22.9% 7,448,355 $209.4M
FMR LLC 0.01% Add +55.6% 7,202,051 $202.5M
CBRE Investment Management Listed Real Assets LLC 2.92% Add +24.9% 7,063,264 $198.6M
Goldman Sachs Group Inc. 0.03% Reduce -25.5% 6,657,559 $187.2M
Amundi 0.05% Add +41.1% 6,167,347 $173.4M
Massachusetts Financial Services Co. 0.06% Reduce -4.2% 6,135,676 $172.5M
Canada Pension Plan Investment Board 0.11% Add +97.6% 6,075,970 $170.9M
Envestnet Asset Management Inc. 0.05% Reduce -36.5% 5,987,758 $168.4M
Barclays PLC 0.07% Add +4.8% 5,958,607 $167.6M
CIBC Private Wealth Group LLC 0.28% Reduce -11.3% 5,901,406 $165.9M
Cullen Capital Management, LLC 1.75% Reduce -10.1% 5,688,540 $160.0M
Swedbank AB 0.15% Add +12.9% 5,504,472 $154.8M
Bank of New York Mellon Corp 0.03% Reduce -1.2% 5,452,438 $153.3M
Qube Research & Technologies Ltd 0.21% Add +1309.1% 5,296,159 $148.9M
Robeco Institutional Asset Management B.V. 0.20% Add +94.2% 5,015,445 $141.0M
D. E. Shaw & Co. 0.11% Add +1759.7% 4,912,175 $138.1M
Bahl & Gaynor LLC 0.68% Add +0.7% 4,758,185 $133.8M
Jupiter Asset Management Ltd. 1.02% Add +1699.8% 4,544,692 $127.8M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -6.3% 4,448,323 $125.1M
Boston Partners 0.13% Reduce -4.0% 4,422,600 $124.4M
Centersquare Investment Management LLC 1.16% Reduce -2.9% 4,173,251 $117.4M
Nomura Asset Management International Inc. 0.17% — 4,059,652 $114.2M
CI Investments Inc. 0.46% Reduce -0.9% 3,769,334 $106.0M
Cohen & Steers, Inc. 0.19% Reduce -78.9% 3,669,583 $103.2M
Gates Capital Management, Inc. 3.34% Add +27.7% 3,409,160 $95.9M
BNP Paribas Financial Markets 0.06% Add +107.2% 3,391,925 $95.4M
HighTower Advisors, LLC 0.10% Add +2.5% 3,338,936 $93.9M
APG Asset Management US Inc. 0.72% Reduce -5.3% 3,269,161 $91.9M
Russell Investments Group, Ltd. 0.10% Reduce -43.7% 3,156,069 $88.8M
PFA Pension, Forsikringsaktieselskab 0.25% — 3,128,896 $88.7M
California Public Employees Retirement System 0.05% Reduce -10.6% 3,089,710 $86.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +5.7% 3,081,534 $86.7M
Swiss National Bank 0.05% Reduce -4.1% 2,922,104 $82.2M
Ameriprise Financial Inc. 0.02% Add +12.3% 2,932,764 $81.9M
Deutsche Bank AG 0.03% Reduce -72.3% 2,896,246 $81.4M
Citadel Advisors 0.06% Add +353.6% 2,857,776 $80.4M
Alliancebernstein L.P. 0.02% Reduce -2.6% 2,763,634 $77.7M
Marshall Wace, LLP 0.08% Add +81.9% 2,757,123 $77.5M
Renaissance Technologies 0.12% Add +159.9% 2,726,029 $76.7M
Franklin Resources Inc. 0.02% Add +17.3% 2,671,295 $75.1M
Millennium Management 0.05% Add +424.4% 2,591,922 $72.9M
Raymond James Financial Inc. 0.02% Reduce -20.5% 2,579,611 $72.5M
Janus Henderson Group PLC 0.03% Add +8.3% 2,575,629 $72.4M
National Pension Service 0.05% Add +16.2% 2,567,382 $72.2M
AQR Capital Management 0.04% Add +64.2% 2,530,008 $71.1M
Jefferies Financial Group Inc. 0.58% Add +78.7% 2,462,331 $69.2M
American Century Companies Inc. 0.03% Reduce -65.6% 2,433,831 $68.4M
National Bank of Canada 0.07% Add +647.4% 2,334,730 $65.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +412.3% 2,313,636 $65.1M
Arrowstreet Capital, Limited Partnership 0.04% Add +3.5% 2,297,169 $64.6M
Mackenzie Financial Corp. 0.08% Reduce -30.2% 2,251,432 $63.7M
Assetmark, Inc. 0.13% Reduce -1.7% 2,243,643 $63.1M
First Trust Advisors LP 0.05% Reduce -4.3% 2,240,560 $63.0M
Danske Bank A/S 0.14% Reduce -1.1% 2,189,363 $61.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.36% Reduce -37.9% 2,154,640 $60.6M
CANADA LIFE ASSURANCE Co 0.10% Add +8.3% 2,141,569 $60.2M
Epoch Investment Partners, Inc. 0.34% Add +5.0% 2,109,079 $59.3M
Wells Fargo & Company 0.01% Reduce -7.2% 2,091,471 $58.8M
Asset Management One Co., Ltd. 0.16% Reduce -0.9% 2,071,915 $58.6M
Rhumbline Advisers 0.05% Reduce -1.2% 2,021,681 $56.8M
Nomura Asset Management Co. Ltd. 0.14% Add +4.2% 1,988,591 $55.9M
Point72 Asset Management 0.09% New 1,965,293 $55.3M
California State Teachers Retirement System 0.05% Add +5.7% 1,887,183 $53.1M
Citigroup Inc. 0.04% Reduce -41.0% 1,849,405 $52.0M
Squarepoint Ops LLC 0.10% Add +657.8% 1,834,539 $51.6M
Royal Bank of Canada 0.01% Reduce -56.9% 1,808,231 $50.8M
Lasalle Investment Management Securities LLC 1.95% Reduce -21.8% 1,732,642 $48.7M
Captrust Financial Advisors 0.09% Add +2982.4% 1,642,866 $46.2M
Schonfeld Strategic Advisors LLC 0.23% New 1,613,510 $45.4M
Worldquant Millennium Advisors LLC 0.18% New 1,606,401 $45.2M
Pinebridge Investments LLC 0.33% — 1,591,022 $44.7M
Miller Howard Investments Inc. 1.34% Reduce -22.0% 1,577,879 $44.4M
Public Sector Pension Investment Board 0.14% Add +557.7% 1,512,494 $42.5M
Focus Partners Wealth 0.05% Add +33.9% 1,411,274 $42.4M
Aberdeen Group plc 0.07% Add +9.1% 1,498,085 $42.1M
Adelante Capital Management LLC 2.82% Reduce -2.0% 1,490,427 $41.9M

"% of holder's portfolio" is VICI's weight in each manager's 13F, not the share of Vici Properties Inc. the manager owns.

Show all 938 holders