Titelia

Funds holding VICI Properties Inc

ISIN US9256521090 · United States · LEI 254900RKH6RY9KCJQH63

Fund holders
765
Of which ETFs
206 559 other funds
Value held
≈ 10.7B $ 10.5B $ · 2.3B SEK · 7.2M €
Share of capital
36.5 % of 1.1B shares on Jul 28, 2026

765 funds hold this company. This table lists the 764 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 38,097,0041B $1.37 %3.46 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 31,791,211844.1M $0.04 %2.89 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 25,958,832689.2M $0.04 %2.36 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 21,823,259579.4M $0.26 %1.98 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 15,032,092399.1M $0.04 %1.37 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 13,979,804394.5M $0.05 %1.27 %as of May 31, 2026 ↗
PIMCO Income Fund PIMCO FUNDS 11,625,222308.6M $0.13 %1.06 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 9,592,048254.7M $0.10 %0.87 %as of Jun 30, 2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 9,170,770243.5M $3.01 %0.83 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 7,728,158218.1M $2.18 %0.70 %as of May 31, 2026 ↗
Capital Income Builder Capital Income Builder 7,012,028184.8M $0.14 %0.64 %as of Jul 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 6,683,768176.1M $1.61 %0.61 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 6,559,242172.8M $0.18 %0.60 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 6,463,223171.6M $0.46 %0.59 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,682,461149.7M $2.11 %0.52 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,440,132144.4M $0.04 %0.49 %as of Jun 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 4,529,591120.3M $0.35 %0.41 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 4,466,989118.6M $0.21 %0.41 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 4,326,060114.9M $0.66 %0.39 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,151,086109.4M $1.40 %0.38 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 4,113,068108.4M $0.21 %0.37 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 4,070,042107.2M $2.30 %0.37 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 3,773,533100.2M $2.14 %0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 3,104,28082.4M $1.12 %0.28 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,043,50485.9M $2.66 %0.28 %as of May 31, 2026 ↗
iShares Global REIT ETF iShares Trust 2,973,72278.4M $1.53 %0.27 %as of Jul 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,888,82881.5M $1.18 %0.26 %as of May 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 2,787,38673.4M $0.72 %0.25 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2,606,87669.2M $0.05 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2,448,50264.5M $0.04 %0.22 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,427,60968.5M $0.03 %0.22 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,420,05064.3M $0.08 %0.22 %as of Jun 30, 2026 ↗
iShares Select U.S. REIT ETF iShares Trust 2,339,89961.7M $2.93 %0.21 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,213,831576.2M SEK0.04 %0.20 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 2,210,91158.3M $1.79 %0.20 %as of Jul 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2,209,27658.7M $0.25 %0.20 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 2,127,46156.5M $0.55 %0.19 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 2,105,200547.9M SEK0.56 %0.19 %as of Mar 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 2,102,200547.1M SEK0.51 %0.19 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 2,099,10655.7M $0.75 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,064,31058.3M $0.04 %0.19 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 2,053,93354.1M $1.40 %0.19 %as of Jul 31, 2026 ↗
BlackRock High Yield Portfolio BlackRock Funds V 1,996,73053M $0.19 %0.18 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,827,49451.6M $2.41 %0.17 %as of May 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 1,798,63947.4M $0.20 %0.16 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,798,53547.8M $0.10 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,670,78047.1M $0.04 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,669,48644.3M $0.28 %0.15 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,530,30040.6M $0.25 %0.14 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 1,434,43137.8M $2.12 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,401,49437.2M $0.04 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 1,375,92736.3M $1.83 %0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,329,48035.3M $0.10 %0.12 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,258,34533.4M $0.02 %0.11 %as of Jun 30, 2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 1,248,65333.2M $1.54 %0.11 %as of Jun 30, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 1,228,85632.4M $0.74 %0.11 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 1,201,33431.9M $0.40 %0.11 %as of Jun 30, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 1,186,00031.5M $3.03 %0.11 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,175,91131.2M $0.04 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,159,09532.7M $0.05 %0.11 %as of May 31, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1,153,41330.6M $1.17 %0.10 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,087,50030.7M $0.05 %0.10 %as of May 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 1,043,33429.4M $2.39 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 1,015,17026.7M $1.79 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,009,09826.8M $0.04 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 971,55225.6M $0.27 %0.09 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 966,36425.5M $0.15 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 941,31225M $0.09 %0.09 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 900,00023.7M $0.48 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 883,15423.3M $0.04 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 859,86322.7M $0.02 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 824,01921.9M $0.74 %0.07 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 801,93321.3M $2.57 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 774,77821.9M $0.14 %0.07 %as of May 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 770,71820.5M $0.36 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 754,90120M $0.04 %0.07 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 744,55019.8M $1.66 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 666,99417.6M $0.04 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 664,31317.6M $0.04 %0.06 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 661,99017.4M $0.69 %0.06 %as of Jul 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 649,13117.1M $0.19 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 647,63418.3M $0.09 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 645,28118.2M $0.04 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 642,87017.1M $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 612,50016.3M $0.07 %0.06 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 596,71715.8M $0.36 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 595,32015.7M $0.04 %0.05 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 591,96415.6M $0.72 %0.05 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 591,87515.7M $0.20 %0.05 %as of Jun 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 558,86414.7M $0.49 %0.05 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 554,84014.6M $3.44 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 549,90615.5M $0.10 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 534,45114.2M $0.02 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 519,16214.7M $1.29 %0.05 %as of May 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 492,93013.1M $0.66 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 479,45212.7M $0.04 %0.04 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 473,06313.3M $0.19 %0.04 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 471,86612.4M $0.14 %0.04 %as of Jul 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 471,51212.5M $3.23 %0.04 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 466,18912.3M $0.50 %0.04 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 8.40 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 7.57 %as of May 31, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 7.47 %as of Jun 30, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 4.76 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 4.42 %as of Jun 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 3.52 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 3.44 %as of Jul 31, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 3.39 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 3.38 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.36 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3721-15392,911,930-2.9 %
2026Q2736+25404,762,017+1.8 %
2026Q1711-28397,643,130-11.8 %
2025Q4739+19450,761,821-12.6 %
2025Q3720+3515,721,049-1.2 %
2025Q2717+59522,107,503+1.6 %
2025Q1658-34513,959,370-1.3 %
2024Q4692+20520,963,899+2.4 %
2024Q3672-18508,909,388+1.9 %
2024Q2690-9499,579,231+14.4 %
2024Q1699-28436,780,164-7.3 %
2023Q4727471,077,922

Institutional managers

931 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.129,471,9263.5B $as of Mar 31, 2026
STATE STREET CORP64,235,6471.8B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC38,656,2871.1B $as of Mar 31, 2026
Allianz Asset Management GmbH30,960,260845.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/27,948,502763.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO25,391,572688.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/18,892,331516.1K $as of Mar 31, 2026
Capital Research Global Investors17,966,558490.8M $as of Mar 31, 2026
Invesco Ltd.17,030,484465.3M $as of Mar 31, 2026
NORTHERN TRUST CORP15,537,008424.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP15,457,602422.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,419,817393.9M $as of Mar 31, 2026
Legal & General Group Plc13,925,091380.4M $as of Mar 31, 2026
Man Group plc10,926,861298.5M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC10,598,950289.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC10,349,778282.8M $as of Mar 31, 2026
HSBC HOLDINGS PLC9,652,545263.8M $as of Mar 31, 2026
MORGAN STANLEY9,064,351247.6M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8,929,246250.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC8,799,268240.4M $as of Mar 31, 2026
FMR LLC8,063,452220.3M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC7,871,258215M $as of Mar 31, 2026
Nuveen, LLC7,702,660210.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC7,002,237190.4M $as of Mar 31, 2026
CIBC Bancorp USA Inc.6,919,705189M $as of Mar 31, 2026

Funds holding the debt of VICI Properties Inc

25 funds declare 34 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM Short Duration High Yield Income Fund110.1M $as of May 29, 2026
First Trust Enhanced Short Maturity ETF18.1M $as of Jul 31, 2026
PGIM High Yield Fund14.9M $as of May 29, 2026
JNL/Lord Abbett Short Duration Income Fund64.4M $as of Jun 30, 2026
JNL/PIMCO Investment Grade Credit Bond Fund34.1M $as of Jun 30, 2026
AST PGIM Fixed Income Central Portfolio13.4M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund12.9M $as of Jun 30, 2026
PGIM Total Return Bond ETF22.5M $as of May 29, 2026
AST PGIM Aggressive Multi-Asset Portfolio11.9M $as of Jun 30, 2026
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund11.9M $as of Jun 30, 2026
AST Core Fixed Income Portfolio11.8M $as of Jun 30, 2026
JNL/PPM America Total Return Fund11.7M $as of Jun 30, 2026
PGIM Corporate Bond 0-5 Year ETF21.3M $as of May 29, 2026
First Trust Smith Opportunistic Fixed Income ETF1973.3K $as of May 31, 2026
PGIM Short Duration Multi-Sector Bond ETF1702.7K $as of May 29, 2026
Touchstone ETF Trust-Touchstone Ultra Short Income ETF1699.6K $as of Jun 30, 2026
Empower Short Duration Bond Fund1697.6K $as of Jun 30, 2026
PGIM Corporate Bond 5-10 Year ETF1593.3K $as of May 29, 2026
BATS: Short Duration Taxable Total Return Series1532.7K $as of Jun 30, 2026
JNL/PPM America Investment Grade Credit Fund1432.1K $as of Jun 30, 2026
AST Balanced Asset Allocation Portfolio1130K $as of Jun 30, 2026
AST Preservation Asset Allocation Portfolio1125K $as of Jun 30, 2026
AST Aggressive Asset Allocation Portfolio195K $as of Jun 30, 2026
PGIM Strategic Bond Fund175K $as of May 29, 2026
JNL/Fidelity Institutional AM Total Bond Fund18K $as of Jun 30, 2026
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Titelia. "Funds holding VICI Properties Inc". https://titelia.com/en/stocks/vici-properties-inc-US9256521090