VICI Institutional Ownership
Who owns Vici Properties Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 946 funds reported holding VICI at Jun 30, 2026, together owning 95.8% of the company.
- ▲507 buying vs 440 selling
- ▲Held by funds +2.1 pts
- ●Funds holding -8
- ▲Superinvestors: 3 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 946 | 954 | −0.8% |
| In funds' top 10 | 7 | 10 | −30.0% |
| 13F shares | 1.05B | 1.03B | +2.3% |
| Held by funds | 95.8% | 93.7% | +2.1 pts |
| New positions | 95 | 112 | −15.2% |
| Increased | 412 | 436 | −5.5% |
| Reduced | 343 | 298 | +15.1% |
| Sold out | 97 | 105 | −7.6% |
| Calls (shares) | 250K | 125K | +100.8% |
| Puts (shares) | 135K | 183K | −26.5% |
| Put/call ratio | 0.56 | 1.62 | −65.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in VICI
All superinvestors →
Who owns VICI
share of fund held shares- Index and passive funds45.7%
- Active managers and hedge funds33.0%
- Banks and brokers16.3%
- Pensions, insurers and other5.1%
The top 10 holders own 48.5% of all VICI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
330 funds changed their position- Robeco Institutional Asset Management B.V.Trimmed−2.2M sh
- KBC Group NVAdded+1.3M sh
- DekaBank Deutsche GirozentraleAdded+1.1M sh
- Strs OhioNew+960K sh
- Wealth Enhancement Advisory Services, LLCAdded+618K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.75% | 129M | $3.4B | −138K |
| 2 | Vanguard Portfolio Management LLC | 7.84% | 86.3M | $2.3B | +2.4M |
| 3 | State Street Corp | 6.10% | 67.2M | $1.8B | +2.9M |
| 4 | Vanguard Capital Management LLC | 5.93% | 65.3M | $1.7B | +1.5M |
| 5 | Geode Capital Management, LLC | 3.65% | 40.2M | $1.1B | +1.6M |
| 6 | Allianz Asset Management GmbH | 2.84% | 31.3M | $836M | +313K |
| 7 | Bank of America Corp /de/ | 2.66% | 29.3M | $779M | +1.4M |
| 8 | Price T Rowe Associates Inc /md/ | 2.18% | 24M | $638M | +5.1M |
| 9 | Jpmorgan Chase & Co | 1.92% | 21.1M | $574M | −4.3M |
| 10 | Invesco Ltd. | 1.58% | 17.4M | $461M | +346K |
- Norges Bank+14.5M sh+$384M
- Acadian Asset Management LLC+5.3M sh+$140M
- Price T Rowe Associates Inc /md/+5.1M sh+$137M
- Fmr LLC+5M sh+$134M
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.+3.5M sh+$93.1M
- Credit Agricole S A+3.1M sh+$82.3M
- State Street Corp+2.9M sh+$78.8M
- Vinva Investment Management Ltd+2.9M sh+$78M
- Capital Research Global Investors−9M sh−$240M
- Jpmorgan Chase & Co−4.3M sh−$116M
- Canada Pension Plan Investment Board−4.1M sh−$110M
- Mizuho Markets Americas LLC−4M sh−$108M
- Los Angeles Capital Management LLC−3M sh−$80.1M
- UBS Group AG−2.9M sh−$76.7M
- Ofi Invest Asset Management−3M sh−$70.8M
- Voloridge Investment Management, LLC−2.3M sh−$59.8M
VICI institutional ownership FAQ
Who owns the most VICI stock?
In Q2 2026 13F filings the largest holder of VICI was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of VICI is owned by institutions?
Funds that file 13F reports held 95.8% of VICI's shares at Jun 30, 2026, compared with 93.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying VICI?
In Q2 2026, 507 funds bought VICI (95 of them new positions) and 440 sold (97 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for VICI is bullish.
What is VICI's institutional put/call ratio?
Funds reported $3.6M of VICI puts against $6.3M of calls, a put/call ratio of 0.56 (1.62 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this VICI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.