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Institutional Ownership · SEC Form 13F

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.

941
Institutional holders
1,014,720,195
Shares held (tracked funds)
94.9%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed101,567,231$2.8B9.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new83,944,809$2.3B7.6%2026-Q1
STATE STREET CORP added64,235,647$1.8B5.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new63,857,566$1.7B5.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added38,656,287$1.1B3.6%2026-Q1
Allianz Asset Management GmbH added30,960,260$846M2.8%2026-Q1
BANK OF AMERICA CORP /DE/ added27,948,502$764M2.5%2026-Q1
JPMORGAN CHASE & CO added25,391,572$688M2.3%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed18,892,331$516M1.7%2026-Q1
NORGES BANK trimmed15,050,284$491M1.6%2026-Q1
Capital Research Global Investors trimmed17,966,558$491M1.6%2026-Q1
Invesco Ltd. added16,422,141$449M1.5%2026-Q1
NORTHERN TRUST CORP added15,537,008$424M1.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added15,457,602$422M1.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added14,419,817$394M1.3%2026-Q1
Legal & General Group Plc trimmed13,925,091$380M1.3%2026-Q1
Man Group plc trimmed10,926,861$299M1.0%2026-Q1
BARROW HANLEY MEWHINNEY & STRAUSS LLC trimmed10,598,950$290M1.0%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added10,349,778$283M0.9%2026-Q1
HSBC HOLDINGS PLC added9,652,545$264M0.9%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added8,929,246$250M0.8%2026-Q1
MORGAN STANLEY trimmed9,064,351$248M0.8%2026-Q1
GOLDMAN SACHS GROUP INC added8,799,268$240M0.8%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added7,871,258$215M0.7%2026-Q1
FMR LLC added7,864,458$215M0.7%2026-Q1
Nuveen, LLC trimmed7,702,660$210M0.7%2026-Q1
AQR CAPITAL MANAGEMENT LLC added6,993,039$190M0.6%2026-Q1
CIBC Bancorp USA Inc. added6,919,705$189M0.6%2026-Q1
Cullen Capital Management, LLC added6,788,489$185M0.6%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed6,597,111$180M0.6%2026-Q1
Amundi added6,383,141$174M0.6%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed6,016,347$164M0.5%2026-Q1
UBS Group AG trimmed5,908,362$161M0.5%2026-Q1
SG Americas Securities, LLC added5,659,186$155M0.5%2026-Q1
Swedbank AB added5,510,472$151M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new5,492,268$150M0.5%2026-Q1
Bank of New York Mellon Corp added5,458,121$149M0.5%2026-Q1
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC trimmed5,346,551$146M0.5%2026-Q1
BARCLAYS PLC trimmed5,320,682$145M0.5%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed5,273,968$144M0.5%2026-Q1
Robeco Institutional Asset Management B.V. added5,113,098$140M0.5%2026-Q1
BAHL & GAYNOR INC added4,826,311$132M0.4%2026-Q1
CENTERSQUARE INVESTMENT MANAGEMENT LLC added4,709,810$129M0.4%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added4,552,599$124M0.4%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed4,397,522$120M0.4%2026-Q1
HighTower Advisors, LLC added4,354,207$119M0.4%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added4,341,393$119M0.4%2026-Q1
DEUTSCHE BANK AG\ added3,999,750$109M0.4%2026-Q1
MIZUHO MARKETS AMERICAS LLC added3,966,900$108M0.4%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added3,668,744$100M0.3%2026-Q1
FRANKLIN RESOURCES INC added3,434,959$94M0.3%2026-Q1
D. E. Shaw & Co., Inc. trimmed3,362,426$92M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added3,326,351$91M0.3%2026-Q1
AMERIPRISE FINANCIAL INC added3,258,218$89M0.3%2026-Q1
Gates Capital Management, Inc. trimmed3,234,160$88M0.3%2026-Q1
National Pension Service added3,232,517$88M0.3%2026-Q1
Boston Partners trimmed3,136,758$86M0.3%2026-Q1
Swiss National Bank added3,136,704$86M0.3%2026-Q1
PFA Pension, Forsikringsaktieselskab trimmed3,127,870$85M0.3%2026-Q1
ALLIANCEBERNSTEIN L.P. added2,889,183$81M0.3%2026-Q1
Squarepoint Ops LLC added2,916,905$80M0.3%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed2,877,697$79M0.3%2026-Q1
APG Asset Management US Inc. trimmed2,858,536$78M0.3%2026-Q1
California Public Employees Retirement System trimmed2,822,754$77M0.3%2026-Q1
Qube Research & Technologies Ltd trimmed2,819,933$77M0.3%2026-Q1
FIRST TRUST ADVISORS LP added2,672,673$73M0.2%2026-Q1
OFI INVEST ASSET MANAGEMENT added2,984,618$71M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed2,554,036$70M0.2%2026-Q1
ROYAL BANK OF CANADA added2,521,675$69M0.2%2026-Q1
PRUDENTIAL FINANCIAL INC added2,355,097$64M0.2%2026-Q1
MACKENZIE FINANCIAL CORP added2,353,543$64M0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed2,332,201$64M0.2%2026-Q1
Point72 Asset Management, L.P. added2,308,563$63M0.2%2026-Q1
Epoch Investment Partners, Inc. added2,278,287$62M0.2%2026-Q1
ASSETMARK, INC added2,265,618$62M0.2%2026-Q1
AEW CAPITAL MANAGEMENT L P added2,216,645$61M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed2,198,493$60M0.2%2026-Q1
CANADA LIFE ASSURANCE Co added2,163,265$59M0.2%2026-Q1
DANSKE BANK A/S trimmed2,148,995$59M0.2%2026-Q1
Vanguard Global Advisers, LLC new2,096,621$57M0.2%2026-Q1
CITIGROUP INC added2,044,643$56M0.2%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added2,043,178$56M0.2%2026-Q1
Asset Management One Co., Ltd. trimmed2,025,258$55M0.2%2026-Q1
BANK OF MONTREAL /CAN/ added2,019,422$55M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed1,989,295$54M0.2%2026-Q1
CAPTRUST FINANCIAL ADVISORS added1,944,452$53M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed1,942,083$53M0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed1,933,834$53M0.2%2026-Q1
WORLDQUANT MILLENNIUM ADVISORS LLC added1,845,072$50M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed1,841,710$50M0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added1,801,558$49M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed1,777,816$49M0.2%2026-Q1
SEI INVESTMENTS CO added1,762,068$48M0.2%2026-Q1
Apollo Management Holdings, L.P. added1,699,715$46M0.2%2026-Q1
VANGUARD GROUP INC added158,457,308$4.5B14.8%2025-Q4 stale
Capital International Investors trimmed18,775,779$612M2.0%2025-Q3 stale
Capital World Investors added7,986,313$225M0.7%2025-Q4 stale
CIBC Private Wealth Group LLC trimmed5,901,406$166M0.6%2025-Q4 stale
Jefferies Financial Group Inc. added2,462,331$69M0.2%2025-Q4 stale
VIRGINIA RETIREMENT SYSTEMS ET Al trimmed2,154,640$61M0.2%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.

HoldersTotal shares

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.

Learn how to read institutional ownership