§ REAL ESTATE
USD · Real EstateVICI
VICI PROPERTIES INC
USDSector · Real EstateMarket cap · $29.6BBeta · 0.70
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 22.60HIGH 22.78LOW 22.4352W 26.55 — 34.01
EVENTSJUN 30 · EARNINGS −33.8%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
521 increased/new, 349 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.7 | P/B | 1.09 |
| EPS (TTM) | 2.61 | Dividend | 6.76% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 129.5M | 0.1% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 83.9M | n/a | n/a |
| State Street | 64.2M | 0.1% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 63.9M | n/a | n/a |
| Geode Capital Management | 38.7M | 0.1% | +7% |
| Allianz Asset Management GmbH | 31.0M | 0.9% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for VICI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER41.1% · 752 holders
PASSIVE / INDEX20.5% · 14 holders
DEALER / BANK20.0% · 68 holders
QUALITY / COMPOUNDER14.1% · 36 holders
INCOME / DEFENSIVE3.4% · 48 holders
SYSTEMATIC / QUANT1.4% · 15 holders
DEEP VALUE1.3% · 3 holders
TACTICAL / MACRO0.5% · 5 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VICI in the last 180 days.