Who Owns VICI Properties Stock?
NYSE: VICIReal EstateREIT - DiversifiedUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 98.26%
- Held by insiders
- 0.28%
- Institutional holders
- 1,359
- Institutions 98.3%
- Insiders 0.3%
- Public and other 1.5%
Who owns VICI Properties stock?
Institutional investors own about 98.3% of VICI Properties's shares, spread across 1,359 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.28% of VICI.
The largest institutional holders are Blackrock Inc. (11.75%), Vanguard Portfolio Management LLC (7.84%) and State Street Corporation (6.10%). Together, the top 10 institutions control 46.5% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their VICI positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VICI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 129.33M | 11.75% | -2.3% |
| Vanguard Portfolio Management LLC | 86.34M | 7.84% | +2.4% |
| State Street Corporation | 67.16M | 6.10% | +3.5% |
| Vanguard Capital Management LLC | 65.33M | 5.93% | +1.1% |
| Geode Capital Management, LLC | 40.21M | 3.65% | +2.8% |
| Allianz Asset Management GmbH | 31.53M | 2.86% | +1.8% |
| Bank of America Corporation | 29.33M | 2.66% | +4.2% |
| Price (T.Rowe) Associates Inc | 24.04M | 2.18% | +27.2% |
| JPMORGAN CHASE & CO | 21.12M | 1.92% | -16.9% |
| Invesco Ltd. | 17.38M | 1.58% | +1.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VICI
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 38.10M | 3.46% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 31.79M | 2.89% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 25.96M | 2.36% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 21.82M | 1.98% |
| iShares Trust-iShares Core S&P 500 ETF | 14.55M | 1.32% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 14.19M | 1.29% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 13.37M | 1.21% |
| PIMCO Funds-PIMCO Income Fund | 11.63M | 1.06% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 9.59M | 0.87% |
| SELECT SECTOR SPDR TRT-State Street Real Estate Select Sector SPDR ETF | 9.33M | 0.85% |
Frequently asked questions
Who is the largest shareholder of VICI Properties?
Blackrock Inc. is the largest institutional shareholder of VICI, owning 11.75% of shares outstanding (129.33M shares) as of its latest 13F filing.
What percentage of VICI Properties is owned by institutions?
Institutions own about 98.3% of VICI shares and 98.5% of the public float.
How much of VICI Properties do insiders own?
Insiders, such as officers and directors, own about 0.28% of VICI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.