Who owns VICI (VICI)
Which tracked institutional funds hold VICI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VICI company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
210 tracked funds added or opened VICI while 226 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VICI’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes VICI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VICI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 941 tracked filers holding VICI, 561 increased or opened the position and 413 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VICI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 38
- VANGUARD PORTFOLIO MANAGEMENT LLC$2.3B
- VANGUARD CAPITAL MANAGEMENT LLC$1.7B
- LOS ANGELES CAPITAL MANAGEMENT LLC$215M
- CIBC Bancorp USA Inc.$189M
- VANGUARD FIDUCIARY TRUST CO$150M
- MIZUHO MARKETS AMERICAS LLC$108M
Full exits 45
- VANGUARD GROUP INC$4.5B
- Capital World Investors$225M
- CIBC Private Wealth Group LLC$166M
- Jefferies Financial Group Inc.$69M
- VIRGINIA RETIREMENT SYSTEMS ET Al$61M
- MILLER HOWARD INVESTMENTS INC /NY$44M
Largest adds
- SG Americas Securities, LLC$140M
- AQR CAPITAL MANAGEMENT LLC$119M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$109M
- ACADIAN ASSET MANAGEMENT LLC$96M
- JPMORGAN CHASE & CO$91M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$78M
Largest trims
- BlackRock, Inc.$780M
- Capital Research Global Investors$264M
- PRINCIPAL FINANCIAL GROUP INC$169M
- JUPITER ASSET MANAGEMENT LTD$125M
- CITADEL ADVISORS LLC$72M
- Qube Research & Technologies Ltd$72M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 101,567,231 | $2.8B | 9.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 83,944,809 | $2.3B | 7.6% | 2026-Q1 |
| STATE STREET CORP added | 64,235,647 | $1.8B | 5.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 63,857,566 | $1.7B | 5.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 38,656,287 | $1.1B | 3.6% | 2026-Q1 |
| Allianz Asset Management GmbH added | 30,960,260 | $846M | 2.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 27,948,502 | $764M | 2.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 25,391,572 | $688M | 2.3% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 18,892,331 | $516M | 1.7% | 2026-Q1 |
| NORGES BANK trimmed | 15,050,284 | $491M | 1.6% | 2026-Q1 |
| Capital Research Global Investors trimmed | 17,966,558 | $491M | 1.6% | 2026-Q1 |
| Invesco Ltd. added | 16,422,141 | $449M | 1.5% | 2026-Q1 |
| NORTHERN TRUST CORP added | 15,537,008 | $424M | 1.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 15,457,602 | $422M | 1.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 14,419,817 | $394M | 1.3% | 2026-Q1 |
| Legal & General Group Plc trimmed | 13,925,091 | $380M | 1.3% | 2026-Q1 |
| Man Group plc trimmed | 10,926,861 | $299M | 1.0% | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed | 10,598,950 | $290M | 1.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 10,349,778 | $283M | 0.9% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 9,652,545 | $264M | 0.9% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 8,929,246 | $250M | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 9,064,351 | $248M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 8,799,268 | $240M | 0.8% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 7,871,258 | $215M | 0.7% | 2026-Q1 |
| FMR LLC added | 7,864,458 | $215M | 0.7% | 2026-Q1 |
| Nuveen, LLC trimmed | 7,702,660 | $210M | 0.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 6,993,039 | $190M | 0.6% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 6,919,705 | $189M | 0.6% | 2026-Q1 |
| Cullen Capital Management, LLC added | 6,788,489 | $185M | 0.6% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 6,597,111 | $180M | 0.6% | 2026-Q1 |
| Amundi added | 6,383,141 | $174M | 0.6% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 6,016,347 | $164M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 5,908,362 | $161M | 0.5% | 2026-Q1 |
| SG Americas Securities, LLC added | 5,659,186 | $155M | 0.5% | 2026-Q1 |
| Swedbank AB added | 5,510,472 | $151M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 5,492,268 | $150M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp added | 5,458,121 | $149M | 0.5% | 2026-Q1 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC trimmed | 5,346,551 | $146M | 0.5% | 2026-Q1 |
| BARCLAYS PLC trimmed | 5,320,682 | $145M | 0.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 5,273,968 | $144M | 0.5% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 5,113,098 | $140M | 0.5% | 2026-Q1 |
| BAHL & GAYNOR INC added | 4,826,311 | $132M | 0.4% | 2026-Q1 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC added | 4,709,810 | $129M | 0.4% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 4,552,599 | $124M | 0.4% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 4,397,522 | $120M | 0.4% | 2026-Q1 |
| HighTower Advisors, LLC added | 4,354,207 | $119M | 0.4% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 4,341,393 | $119M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 3,999,750 | $109M | 0.4% | 2026-Q1 |
| MIZUHO MARKETS AMERICAS LLC added | 3,966,900 | $108M | 0.4% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 3,668,744 | $100M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 3,434,959 | $94M | 0.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 3,362,426 | $92M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 3,326,351 | $91M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 3,258,218 | $89M | 0.3% | 2026-Q1 |
| Gates Capital Management, Inc. trimmed | 3,234,160 | $88M | 0.3% | 2026-Q1 |
| National Pension Service added | 3,232,517 | $88M | 0.3% | 2026-Q1 |
| Boston Partners trimmed | 3,136,758 | $86M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 3,136,704 | $86M | 0.3% | 2026-Q1 |
| PFA Pension, Forsikringsaktieselskab trimmed | 3,127,870 | $85M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 2,889,183 | $81M | 0.3% | 2026-Q1 |
| Squarepoint Ops LLC added | 2,916,905 | $80M | 0.3% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 2,877,697 | $79M | 0.3% | 2026-Q1 |
| APG Asset Management US Inc. trimmed | 2,858,536 | $78M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 2,822,754 | $77M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 2,819,933 | $77M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 2,672,673 | $73M | 0.2% | 2026-Q1 |
| OFI INVEST ASSET MANAGEMENT added | 2,984,618 | $71M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 2,554,036 | $70M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 2,521,675 | $69M | 0.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 2,355,097 | $64M | 0.2% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 2,353,543 | $64M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 2,332,201 | $64M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 2,308,563 | $63M | 0.2% | 2026-Q1 |
| Epoch Investment Partners, Inc. added | 2,278,287 | $62M | 0.2% | 2026-Q1 |
| ASSETMARK, INC added | 2,265,618 | $62M | 0.2% | 2026-Q1 |
| AEW CAPITAL MANAGEMENT L P added | 2,216,645 | $61M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 2,198,493 | $60M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 2,163,265 | $59M | 0.2% | 2026-Q1 |
| DANSKE BANK A/S trimmed | 2,148,995 | $59M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,096,621 | $57M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 2,044,643 | $56M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 2,043,178 | $56M | 0.2% | 2026-Q1 |
| Asset Management One Co., Ltd. trimmed | 2,025,258 | $55M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 2,019,422 | $55M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,989,295 | $54M | 0.2% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 1,944,452 | $53M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,942,083 | $53M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,933,834 | $53M | 0.2% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 1,845,072 | $50M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,841,710 | $50M | 0.2% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 1,801,558 | $49M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,777,816 | $49M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 1,762,068 | $48M | 0.2% | 2026-Q1 |
| Apollo Management Holdings, L.P. added | 1,699,715 | $46M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC added | 158,457,308 | $4.5B | 14.8% | 2025-Q4 stale |
| Capital International Investors trimmed | 18,775,779 | $612M | 2.0% | 2025-Q3 stale |
| Capital World Investors added | 7,986,313 | $225M | 0.7% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC trimmed | 5,901,406 | $166M | 0.6% | 2025-Q4 stale |
| Jefferies Financial Group Inc. added | 2,462,331 | $69M | 0.2% | 2025-Q4 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al trimmed | 2,154,640 | $61M | 0.2% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.