VICI Properties Inc.· VICI

🇺🇸 US · LargeSP500NYSE

Real Estate REIT - Diversified Website

Price: $24.05
Day: +1.37%
Mkt Cap: $26.48B
52W Range: $23.72 – $33.01
Volume: 9.09M
Beta: 0.68

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.7 / 5 (Bullish), from 2 of 3 components
Institutions Q2 2026: 972 institutions hold; 526 added, 347 reduced

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VICI Properties Inc.

VICI|Real Estate|REIT - Diversified

Current price: $24

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

N/A

insufficient history to compare

Seller breadth · Q3 2026

0 sellers

in Q3 2026

Institutional net breadth · Q2 2026

+182

637 adding vs 455 reducing

Institutional ownership · Q2 2026

98.1%

972 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

129.3M

-2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

86.3M

+0.8%

STATE STREET CORP

67.2M

+2.5%

VANGUARD CAPITAL MANAGEMENT LLC

65.3M

+0.3%

GEODE CAPITAL MANAGEMENT, LLC

40.2M

+1.9%

ALLIANZ ASSET MANAGEMENT GMBH

31.5M

-0.2%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

0 buying7 unchanged3 selling

10 funds held VICI in Q3 2026, holding 10.2M shares between them, down 1.5% on the quarter.

Largest fund holders

SPDR SERIES TRUST8.1M sh

ETF Series Solutions1.3M sh

NATIONWIDE MUTUAL FUNDS718.1K sh

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

VICI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.7/5

Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

+36

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.7/5 (Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for VICI

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

No insider activity in the last 8 quarters.

No Data

No recent insider signal

Most recent insider filing was Q3 2024.

Notable Recent Transactions, VICI

Highest-value insider trades from the last 8 quarters

No significant insider transactions in the last 8 quarters

Insider transaction data is mainly available for US-listed stocks.

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for VICI

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

98.1% institutional ownership

Slight accumulation: 637 adding vs 455 reducing

13F shares increased by 3.6%, a notable change

Momentum weakening from prior quarter

+182

Net breadth

637 adding vs 455 reducing

Accumulating

1.40

Add / reduce ratio

in Q2 2026

New − closed

111 initiated, 108 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+637 growing-455 shrinkingNet: +182

111

526

347

108

New (111)

Increased (526)

Reduced (347)

Closed (108)

Top Institutional Holders, VICI

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

129.3M

$3.4B

Ownership

11.86%

-2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

86.3M

$2.3B

Ownership

7.92%

+0.8%

STATE STREET CORP

67.2M

$1.8B

Ownership

6.16%

+2.5%

VANGUARD CAPITAL MANAGEMENT LLC

65.3M

$1.7B

Ownership

5.99%

+0.3%

GEODE CAPITAL MANAGEMENT, LLC

40.2M

$1.1B

Ownership

3.69%

+1.9%

ALLIANZ ASSET MANAGEMENT GMBH

31.3M

$836.1M

Ownership

2.93%

+1.0%

ALLIANZ ASSET MANAGEMENT GMBH

31.5M

$837.0M

Ownership

2.89%

-0.2%

BANK OF AMERICA CORP /DE/

29.3M

$778.7M

Ownership

2.69%

+2.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 10 ETFs and mutual funds reporting

0 buying3 sellingNet: -3

Buying (0)

Unchanged (7)

Selling (3)

In total, funds bought 0 shares and sold 157.5K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q3 2026

10 ETFs and mutual funds reporting

3 funds selling vs 0 buying

Top Fund Holders, VICI

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

8.1M

Weight

40.05%

Jul 31, 2026No change

ETF Series Solutions

1.3M

Weight

—

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

718.1K

Weight

0.10%

Jul 31, 2026Decreased

Northern Lights Fund Trust

57.6K

Weight

0.12%

Jul 31, 2026No change

TRANSAMERICA SERIES TRUST

32.0K

Weight

0.01%

Jun 30, 2026Increased

AMERICAN BEACON FUNDS

31.7K

Weight

0.00%

Jun 30, 2026Decreased

GABELLI EQUITY TRUST INC

29.5K

Weight

1.59%

Jun 30, 2026No change

JOHCM Funds Trust

26.9K

Weight

0.24%

Jun 30, 2026Decreased

VICI Properties Inc.· VICI

Holdings Analysis

Insider Trading Activity

1.3Transaction History40Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings155Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History40Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings155Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights