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
Swedbank Robur Access Global Swedbank Robur Fonder AB 165,36143M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 164,9564.7M $0.04 %0.01 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 162,5874.3M $1.36 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 162,2324.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 161,5904.3M $0.03 %0.01 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 159,3084.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 158,2424.2M $0.64 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 158,1294.2M $0.12 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 156,1004.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 154,4504.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 153,6004M $0.34 %0.01 %as of Jul 31, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 151,0004M $2.44 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 150,23239.1M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 148,5854.2M $0.05 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 146,0903.9M $1.81 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 144,9443.8M $1.80 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 144,5083.8M $2.13 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 143,6723.8M $0.04 %0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 142,6563.8M $0.01 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 140,0003.7M $8.40 %0.01 %as of Jun 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 136,4943.6M $1.89 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 136,2483.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 131,8773.7M $7.57 %0.01 %as of May 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 131,4703.5M $2.23 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 131,03434.1M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 130,3003.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 130,2003.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 130,1693.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 129,7653.7M $0.14 %0.01 %as of May 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 127,7573.4M $1.30 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 126,0703.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. 126,0413.3M $0.19 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 125,6503.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 125,4683.3M $0.07 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 121,2043.4M $0.19 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 119,4683.1M $0.19 %0.01 %as of Jul 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 118,6833.2M $0.84 %0.01 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 118,1033.1M $0.18 %0.01 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 117,7143.1M $1.57 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 117,0543.3M $0.05 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 116,4763.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 115,9263.1M $3.29 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 114,54429.8M SEK1.82 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 114,2883M $3.00 %0.01 %as of Jul 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 111,2323M $1.94 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 110,9802.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 110,2992.9M $0.45 %0.01 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 110,1102.9M $0.15 %0.01 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 109,0073.1M $0.95 %0.01 %as of May 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 108,4272.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 106,0732.8M $0.68 %0.01 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 105,8682.8M $2.57 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 105,5872.8M $2.21 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 104,1182.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 102,8552.9M $0.17 %0.01 %as of May 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 101,0002.9M $1.54 %0.01 %as of May 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100,4492.7M $0.12 %0.01 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 100,3682.6M $0.48 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 99,7572.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 99,4002.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 99,0842.6M $1.86 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 98,7972.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 97,7392.6M $0.89 %0.01 %as of Jul 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 94,4052.5M $1.62 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 93,1832.6M $0.06 %0.01 %as of May 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 92,8922.6M $0.09 %0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 92,7532.4M $0.53 %0.01 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 92,7002.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 92,4692.4M $0.35 %0.01 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 92,16924M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 92,1412.4M $0.34 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 92,1142.6M $0.03 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 91,9062.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 91,0002.6M $1.00 %0.01 %as of May 29, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 90,9212.6M $0.32 %0.01 %as of May 29, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 90,4082.6M $0.03 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 90,08923.4M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 89,9642.5M $0.48 %0.01 %as of May 29, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 88,9202.4M $0.14 %0.01 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 88,2702.5M $0.10 %0.01 %as of May 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 88,2322.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 88,1662.5M $0.04 %0.01 %as of May 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 87,4062.3M $0.35 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 86,0232.3M $0.21 %0.01 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 85,5472.3M $3.14 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 85,4392.3M $0.03 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 85,2192.4M $0.04 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 82,8522.3M $0.05 %0.01 %as of May 31, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 81,7262.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 81,2782.3M $0.26 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 81,1942.3M $0.04 %0.01 %as of May 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 79,9492.1M $0.71 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 79,0152.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 78,3402.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 77,2132M $0.15 %0.01 %as of Jul 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 75,6682.1M $0.05 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 75,5712M $0.04 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 75,5322M $0.05 %0.01 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 75,5232M $0.06 %0.01 %as of Jun 30, 2026 ↗
BlackRock High Yield Portfolio Brighthouse Funds Trust I 75,4522M $0.18 %0.01 %as of Jun 30, 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