VICI
VICI Properties Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.25%
vs ±5.2% implied · ×0.81
shaded = implied · ▲▼ = realized
Fund move
Fund move
VICI Properties Inc.
24.72
+0.26 · +1.06%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.4B | 12.33% | −0.11% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3B | 8.23% | +2.86% | |
| 3 | State StreetState Streetindex-like | $1.8B | 6.51% | +4.55% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.7B | 6.23% | +2.31% | |
| 5 | Geode Capital ManagementGeodeindex-like | $1.1B | 3.93% | +4.02% | |
| 6 | Allianz Asset ManagementAllianz | $837.0M | 3.01% | +1.83% | |
| 7 | Bank of AmericaBank of America | $778.7M | 2.80% | +4.94% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $638.3M | 2.29% | +27.26% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $574.0M | 2.06% | new | |
| 10 | InvescoInvesco | $461.4M | 1.66% | new | |
| 11 | Northern TrustNorthern Trustindex-like | $435.8M | 1.56% | +5.64% | |
| 12 | Dimensional Fund AdvisorsDimensional | $425.1M | 1.53% | +3.59% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $413.9M | 1.49% | +8.11% | |
| 14 | Norges BankNorges Bankindex-like | $384.3M | 1.38% | — | |
| 15 | Legal & General GroupLegal & General | $366.5M | 1.32% | −0.86% | |
| 16 | FMRFMR | $348.1M | 1.25% | +62.59% | |
| 17 | Man GroupMan | $318.2M | 1.14% | +9.70% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $284.1M | 1.02% | +3.37% | |
| 19 | Hsbc HoldingsHsbc | $281.6M | 1.01% | +9.86% | |
| 20 | Massachusetts Financial ServicesMassachusetts Financial Services | $262.0M | 0.94% | +7.22% | |
| 21 | Acadian Asset ManagementAcadian | $255.2M | 0.92% | +121.43% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $254.2M | 0.91% | +8.83% | |
| 23 | Morgan StanleyMorgan Stanley | $243.1M | 0.87% | +1.03% | |
| 24 | Capital Research Global InvestorsCapital Research Global Investors | $237.0M | 0.85% | −50.31% | |
| 25 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $234.6M | 0.84% | −16.62% |
951 managers report $27.9B of VICI Properties on form 13F for the quarter ended Jun 30 '26. 57 of them hold 80% of it; BlackRock is largest at 12.33%.
Linked news
Expected move
Inputsspot 24.46exp Mar 19ATM strike 25ATM straddle 2.65IV 21%