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
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 74,0102M $0.13 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 73,8772M $0.32 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 73,7942M $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 72,1701.9M $0.56 %0.01 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 72,1001.9M $0.25 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 72,0071.9M $0.04 %0.01 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 71,7132M $0.07 %0.01 %as of May 29, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 70,8172M $0.09 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 70,6391.9M $0.11 %0.01 %as of Jul 31, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 70,0001.9M $2.29 %0.01 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 69,2601.8M $3.38 %0.01 %as of Jun 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 68,0801.8M $0.13 %0.01 %as of Jul 31, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 67,7801.8M $1.72 %0.01 %as of Jul 31, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 65,0561.7M $0.31 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 64,59316.8M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,1341.7M $0.35 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 62,6211.8M $0.02 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 62,0161.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 61,7551.6M $0.20 %0.01 %as of Jul 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 60,1501.7M $0.12 %0.01 %as of May 31, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 59,8391.6M $1.69 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 59,6931.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 59,3361.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 59,0961.7M $0.04 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,3391.5M $0.34 %0.01 %as of Jul 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 57,8591.6M $3.12 %0.01 %as of May 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 57,3891.6M $0.25 %0.01 %as of May 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 56,6071.5M $0.63 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 56,5001.5M $0.77 %0.01 %as of Jul 31, 2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 56,4311.5M $1.54 %0.01 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 56,2751.5M $0.09 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 56,0971.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 56,0511.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 55,8351.5M $0.20 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 55,7581.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 55,7361.6M $0.30 %0.01 %as of May 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 55,6271.6M $0.38 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 55,3421.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 55,2231.5M $0.29 %0.01 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 54,6931.5M $0.80 %0.00 %as of May 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 54,6611.5M $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 54,4951.4M $0.04 %0.00 %as of Jul 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 54,4091.4M $1.86 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 54,0641.4M $0.04 %0.00 %as of Jul 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 53,6191.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 52,5461.5M $0.05 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 52,2591.4M $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 51,8941.4M $1.85 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 51,4881.4M $0.13 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 51,4181.4M $2.13 %0.00 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 51,3471.4M $1.39 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 51,2141.4M $0.05 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,9581.3M $0.29 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 50,8491.4M $0.25 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 50,60013.2M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 50,3201.3M $0.93 %0.00 %as of Jul 31, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 50,1881.3M $0.21 %0.00 %as of Jul 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 50,0351.3M $0.22 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49,5971.4M $0.22 %0.00 %as of May 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 49,5501.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 48,3141.3M $0.54 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 48,2981.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,3521.3M $0.27 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 46,6331.2M $0.04 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 46,3451.2M $0.37 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 46,2331.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 45,4691.3M $0.17 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 45,0021.2M $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Real Estate ProShares Trust 44,9881.3M $2.27 %0.00 %as of May 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 44,4841.2M $0.92 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 44,4341.2M $0.16 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 44,0681.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 43,8791.2M $1.52 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 43,8001.2M $0.02 %0.00 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 43,4551.2M $0.36 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 42,9501.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 42,6351.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 42,1491.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 41,7521.2M $0.14 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 41,6861.1M $0.09 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 41,30010.7M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 41,1981.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 41,0521.2M $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 40,8181.1M $0.08 %0.00 %as of Jul 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 40,6881.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 40,5881.1M $0.11 %0.00 %as of May 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 40,2761.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 40,1841.1M $0.05 %0.00 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 39,7771.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 38,1961M $0.28 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 38,1271M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 37,9041.1M $0.13 %0.00 %as of May 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 37,475995K $4.76 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 37,404985.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 37,370992.2K $0.30 %0.00 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 37,271982.1K $2.71 %0.00 %as of Jul 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,929980.5K $0.24 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 36,1331M $0.04 %0.00 %as of May 31, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 36,1161M $0.74 %0.00 %as of May 31, 2026 ↗
SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,0601M $0.05 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Funds holding VICI Properties Inc". https://titelia.com/en/stocks/vici-properties-inc-US9256521090