Titelia

Funds holding VICI Properties Inc

ISIN US9256521090 · United States · LEI 254900RKH6RY9KCJQH63

Fund holders
780
Of which ETFs
219 561 other funds
Value held
11.5B $ 2.3B SEK · 7.2M €
Share of capital
37.6 % of 1.1B shares on Jul 28, 2026

780 funds hold this company. This table lists the 779 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 19,061520.7K $0.55 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 19,018574.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 18,750512.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 18,495505.3K $1.45 %0.00 %as of Mar 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 18,359501.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 18,026544.6K $0.23 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,850539.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 17,619481.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 17,592513.7K $1.34 %0.00 %as of Apr 30, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 17,500528.7K $1.71 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 17,466527.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 17,435526.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 17,338523.8K $0.66 %0.00 %as of Feb 28, 2026 ↗
Global Strategy Fund VALIC Co I 17,059515.4K $0.21 %0.00 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 17,046465.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 17,035514.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 16,981463.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 16,940462.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 16,564452.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 16,515482.2K $0.12 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 16,455480.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
Redwood Systematic Macro Trend Fund Two Roads Shared Trust 16,260474.8K $0.41 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 16,200442.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 16,169441.7K $0.42 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 15,066455.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 15,000409.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,769403.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 14,680401.1K $0.83 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 14,573398.1K $0.29 %0.00 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 14,552439.6K $0.22 %0.00 %as of Feb 28, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 14,343418.8K $0.90 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 14,120385.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 13,962381.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 13,907379.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 13,630372.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 13,577370.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 13,564409.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 13,335402.9K $0.14 %0.00 %as of Feb 27, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 13,173359.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 13,133358.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 13,100382.5K $0.15 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 12,897352.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 12,860351.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12,620344.8K $1.81 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 12,450340.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 12,4293.2M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 12,258370.3K $0.27 %0.00 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 12,242369.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 12,218333.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 12,191368.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 12,128331.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 11,978349.8K $0.28 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 11,647318.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 11,543337.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 11,505314.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 11,193305.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 11,010300.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 10,965331.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,885328.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 10,7532.8M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 10,432315.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 10,329282.2K $4.05 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 10,290281.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 10,116276.4K $0.43 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 9,908299.3K $0.04 %0.00 %as of Feb 27, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9,864269.5K $0.39 %0.00 %as of Mar 31, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 9,800267.7K $0.24 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 9,767266.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 9,720265.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 9,588280K $0.05 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 9,442285.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 9,392256.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 9,319254.6K $0.43 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 9,287253.7K $0.51 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 9,1172.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 9,000245.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
REAL ESTATE ULTRASECTOR PROFUND ProFunds 8,916260.3K $7.42 %0.00 %as of Apr 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 8,772265K $0.05 %0.00 %as of Feb 28, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 8,704254.2K $0.36 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 8,540233.3K $0.40 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 8,488247.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 8,362228.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 8,221224.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 8,126222K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 8,072243.9K $0.16 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 8,0132.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 8,0032.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 7,717233.1K $2.18 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 7,6262M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 7,428224.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 7,323200.1K $0.65 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 7,211197K $0.02 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 7,080193.4K $7.65 %0.00 %as of Mar 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 6,960203.2K $1.11 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 6,929189.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP REAL ESTATE ProFunds 6,899188.5K $3.24 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 6,889208.1K $0.26 %0.00 %as of Feb 28, 2026 ↗
Integrity High Income Fund INTEGRITY FUNDS 6,754197.2K $0.45 %0.00 %as of Apr 30, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 6,384186.4K $0.76 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,319172.6K $0.02 %0.00 %as of Mar 31, 2026 ↗

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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
VanEck Gaming ETF VanEck ETF Trust 8.03 %as of Mar 31, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 7.95 %as of Mar 31, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 7.65 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 7.55 %as of Feb 28, 2026 ↗
REAL ESTATE ULTRASECTOR PROFUND ProFunds 7.42 %as of Apr 30, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 5.07 %as of Mar 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.35 %as of Mar 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 4.05 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 4.00 %as of Mar 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 3.89 %as of Mar 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
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

Declared shareholders of VICI Properties Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.86 %84,055,500as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 6.91 %73,873,566as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of VICI Properties Inc

49 funds declare 75 bond lines of this company. The table shows the 25 largest holdings. 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
First Trust Enhanced Short Maturity ETF222.7M $as of Apr 30, 2026
PGIM Short-Term Corporate Bond Fund222M $as of Mar 31, 2026
PGIM Short Duration Multi-Sector Bond Fund114M $as of Apr 30, 2026
BlackRock Total Return Fund110.2M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund110.1M $as of Feb 27, 2026
ALPS | Smith Core Plus Bond ETF16.4M $as of Feb 28, 2026
AST Core Fixed Income Portfolio25.2M $as of Mar 31, 2026
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund25.1M $as of Mar 31, 2026
River Canyon Total Return Bond Fund15M $as of Mar 31, 2026
PGIM High Yield Fund15M $as of Feb 27, 2026
PGIM Core Bond Fund14.7M $as of Apr 30, 2026
JNL/Lord Abbett Short Duration Income Fund64.4M $as of Mar 31, 2026
JNL/PIMCO Investment Grade Credit Bond Fund34.1M $as of Mar 31, 2026
SBH PLUS BOND FUND14M $as of Mar 31, 2026
AST PGIM Fixed Income Central Portfolio23.5M $as of Mar 31, 2026
Empower Short Duration Bond Fund33M $as of Mar 31, 2026
PGIM Total Return Bond ETF22.5M $as of Feb 27, 2026
PSF PGIM Total Return Bond Portfolio12.5M $as of Mar 31, 2026
BATS: Short Duration Taxable Total Return Series42.4M $as of Mar 31, 2026
Franklin High Yield Corporate ETF12.3M $as of Mar 31, 2026
Touchstone Strategic Trust-Touchstone Strategic Income Fund12.3M $as of Mar 31, 2026
Franklin U.S. Core Bond ETF11.9M $as of Mar 31, 2026
Touchstone ETF Trust-Touchstone Ultra Short Income ETF21.9M $as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio11.9M $as of Mar 31, 2026
Touchstone ETF Trust-Touchstone Strategic Income ETF11.8M $as of Mar 31, 2026
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Titelia. "Funds holding VICI Properties Inc". https://titelia.com/en/stocks/vici-properties-inc-US9256521090