Who owns VICI Properties (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-Q2 13F filings (latest filed 2026-09-22). 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
184 tracked funds added or opened VICI while 238 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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, BlackRock, 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 2026-Q1 and 2026-Q2, across 887 tracked filers holding VICI, 491 increased or opened the position and 487 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 2026-Q1 and 2026-Q2 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 34
- CAPITOLIS LIQUID GLOBAL MARKETS LLC$26M
- RUSH ISLAND MANAGEMENT, LP$19M
- Quinn Opportunity Partners LLC$15M
- ASR Vermogensbeheer N.V.$13M
- Jupiter Topco LLC$12M
- Hill Path Capital LP$11M
Full exits 74
- Amundi$174M
- SG Americas Securities, LLC$155M
- HighTower Advisors, LLC$119M
- ACADIAN ASSET MANAGEMENT LLC$119M
- MIZUHO MARKETS AMERICAS LLC$108M
- OFI INVEST ASSET MANAGEMENT$71M
Largest adds
- BlackRock, Inc.$659M
- FMR LLC$133M
- PRICE T ROWE ASSOCIATES INC /MD/$122M
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.$92M
- CREDIT AGRICOLE S A$82M
- Vinva Investment Management Ltd$78M
Largest trims
- Capital Research Global Investors$254M
- CANADA PENSION PLAN INVESTMENT BOARD$115M
- JPMORGAN CHASE & CO$114M
- NORGES BANK$107M
- LOS ANGELES CAPITAL MANAGEMENT LLC$86M
- UBS Group AG$81M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 129,333,957 | $3.4B | 14.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 86,343,952 | $2.3B | 9.4% | 2026-Q2 |
| STATE STREET CORP added | 67,155,780 | $1.8B | 7.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 65,331,968 | $1.7B | 7.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 40,211,201 | $1.1B | 4.5% | 2026-Q2 |
| Allianz Asset Management GmbH added | 31,273,464 | $836M | 3.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 29,329,887 | $779M | 3.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 24,042,019 | $638M | 2.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 21,119,533 | $574M | 2.4% | 2026-Q2 |
| Invesco Ltd. added | 17,376,791 | $461M | 1.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 16,413,021 | $436M | 1.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 16,011,928 | $425M | 1.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 15,589,536 | $414M | 1.7% | 2026-Q2 |
| NORGES BANK trimmed | 14,474,088 | $384M | 1.6% | 2026-Q2 |
| Legal & General Group Plc trimmed | 13,804,687 | $367M | 1.5% | 2026-Q2 |
| FMR LLC added | 13,110,556 | $348M | 1.4% | 2026-Q2 |
| Man Group plc added | 11,986,780 | $318M | 1.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 10,699,040 | $284M | 1.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 10,604,710 | $282M | 1.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 9,575,848 | $254M | 1.0% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 9,573,752 | $262M | 1.1% | 2026-Q2 |
| MORGAN STANLEY added | 9,157,668 | $243M | 1.0% | 2026-Q2 |
| Capital Research Global Investors trimmed | 8,927,019 | $237M | 1.0% | 2026-Q2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed | 8,837,350 | $235M | 1.0% | 2026-Q2 |
| Nuveen, LLC trimmed | 7,243,809 | $192M | 0.8% | 2026-Q2 |
| Cullen Capital Management, LLC added | 6,969,674 | $185M | 0.8% | 2026-Q2 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC added | 6,272,252 | $167M | 0.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 6,143,616 | $163M | 0.7% | 2026-Q2 |
| Swedbank AB added | 5,992,344 | $159M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 5,606,804 | $149M | 0.6% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. added | 5,575,103 | $148M | 0.6% | 2026-Q2 |
| CIBC Bancorp USA Inc. trimmed | 5,553,710 | $148M | 0.6% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 5,444,042 | $145M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 5,282,002 | $140M | 0.6% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 5,138,728 | $136M | 0.6% | 2026-Q2 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC trimmed | 5,101,362 | $135M | 0.6% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 4,853,126 | $129M | 0.5% | 2026-Q2 |
| Bahl & Gaynor LLC trimmed | 4,733,950 | $126M | 0.5% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 4,587,524 | $122M | 0.5% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. added | 4,562,420 | $121M | 0.5% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 4,492,324 | $119M | 0.5% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 4,343,600 | $115M | 0.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 3,858,280 | $102M | 0.4% | 2026-Q2 |
| PFA Pension, Forsikringsaktieselskab added | 3,729,214 | $99M | 0.4% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 3,609,721 | $96M | 0.4% | 2026-Q2 |
| Gates Capital Management, Inc. added | 3,546,895 | $94M | 0.4% | 2026-Q2 |
| Vinva Investment Management Ltd added | 3,532,550 | $96M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 3,463,910 | $92M | 0.4% | 2026-Q2 |
| CREDIT AGRICOLE S A added | 3,422,940 | $91M | 0.4% | 2026-Q2 |
| National Pension Service added | 3,392,494 | $90M | 0.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 3,387,081 | $90M | 0.4% | 2026-Q2 |
| Boston Partners added | 3,232,533 | $86M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 3,210,360 | $85M | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 3,201,927 | $85M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 3,081,266 | $82M | 0.3% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 3,072,631 | $84M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 3,018,224 | $80M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 3,008,904 | $80M | 0.3% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 2,953,951 | $78M | 0.3% | 2026-Q2 |
| APG Asset Management US Inc. trimmed | 2,847,561 | $75M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 2,817,333 | $75M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 2,791,993 | $74M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 2,633,495 | $70M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 2,613,843 | $69M | 0.3% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 2,529,127 | $67M | 0.3% | 2026-Q2 |
| NATIXIS added | 2,470,318 | $66M | 0.3% | 2026-Q2 |
| DANSKE BANK A/S added | 2,406,867 | $64M | 0.3% | 2026-Q2 |
| AEW CAPITAL MANAGEMENT L P added | 2,397,300 | $64M | 0.3% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 2,255,309 | $60M | 0.2% | 2026-Q2 |
| ASSETMARK, INC trimmed | 2,226,057 | $59M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD added | 2,171,852 | $58M | 0.2% | 2026-Q2 |
| Epoch Investment Partners, Inc. trimmed | 2,169,957 | $58M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 2,153,497 | $57M | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 2,116,785 | $56M | 0.2% | 2026-Q2 |
| Asset Management One Co., Ltd. added | 2,085,362 | $55M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 2,060,636 | $55M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 2,059,945 | $55M | 0.2% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 2,015,710 | $54M | 0.2% | 2026-Q2 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC added | 1,924,930 | $51M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 1,868,137 | $50M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1,866,483 | $50M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,824,586 | $48M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 1,814,130 | $48M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,791,390 | $48M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 1,790,791 | $48M | 0.2% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al trimmed | 1,713,668 | $45M | 0.2% | 2026-Q2 |
| Aberdeen Group plc added | 1,699,950 | $45M | 0.2% | 2026-Q2 |
| Apollo Management Holdings, L.P. | 1,699,715 | $45M | 0.2% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC trimmed | 1,682,252 | $45M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 1,655,430 | $44M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 1,626,276 | $43M | 0.2% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 1,607,489 | $43M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 1,602,468 | $43M | 0.2% | 2026-Q2 |
| Focus Partners Wealth added | 1,592,663 | $42M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd trimmed | 1,445,492 | $38M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,424,673 | $38M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 1,424,366 | $38M | 0.2% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 1,407,419 | $37M | 0.2% | 2026-Q2 |
| Adelante Capital Management LLC added | 1,338,445 | $36M | 0.1% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 1,307,479 | $35M | 0.1% | 2026-Q2 |
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.