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
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 16,554439.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 16,551467.1K $0.02 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 16,395435.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 16,162456.1K $0.18 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 16,024425.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,923449.3K $0.05 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 15,600414.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 15,428435.4K $0.00 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 15,308432K $0.05 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 15,181403.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15,101400.9K $1.94 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 14,929396.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 14,886395.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,832393.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 14,573386.9K $0.28 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,523409.8K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,412382.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 14,172373.4K $0.76 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 14,020369.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 13,753365.1K $0.33 %0.00 %as of Jun 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 13,593360.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 13,570360.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 13,530359.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 13,380377.6K $0.02 %0.00 %as of May 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 13,323353.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 13,229351.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,157349.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,140348.9K $0.61 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 13,121345.7K $0.25 %0.00 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 12,897342.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 12,825361.9K $0.12 %0.00 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 12,709358.6K $0.09 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 12,581334K $0.03 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 12,4293.2M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 12,292326.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 12,218324.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 11,992318.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 11,968317.8K $0.50 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 11,966337.7K $0.12 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 11,823313.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 11,717311.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 11,647309.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 11,543304.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,362299.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 11,193297.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 11,174296.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,968291.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 10,754303.5K $0.11 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 10,7532.8M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 10,679283.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 10,290273.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 10,180287.3K $0.04 %0.00 %as of May 29, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 10,026266.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 9,954262.3K $0.29 %0.00 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9,864261.9K $0.33 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 9,821260.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 9,767259.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 9,588252.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 9,388249.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 9,322247.5K $0.21 %0.00 %as of Jun 30, 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 9,000239K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 8,928237K $0.35 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 8,877235.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 8,871250.3K $0.04 %0.00 %as of May 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 8,739246.6K $0.27 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 8,541226.8K $0.32 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 8,488223.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 8,443224.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 8,390222.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 8,371236.2K $2.14 %0.00 %as of May 31, 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 7,837221.2K $1.98 %0.00 %as of May 31, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 7,799207.1K $1.70 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 7,755205.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 7,740205.5K $7.47 %0.00 %as of Jun 30, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 7,629202.5K $2.76 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 7,6262M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 7,603200.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 7,566199.4K $1.07 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 7,493198.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 7,462198.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 7,372208K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 7,312206.3K $0.08 %0.00 %as of May 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 7,049187.2K $0.61 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 6,801180.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 6,762179.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
Integrity High Income Fund INTEGRITY FUNDS 6,754178K $0.42 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP REAL ESTATE ProFunds 6,627175.9K $2.94 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 6,449182K $0.01 %0.00 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6,400169.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 6,384168.2K $0.68 %0.00 %as of Jul 31, 2026 ↗
DF Tactical Dividend VIT Fund Northern Lights Variable Trust 6,272166.5K $1.86 %0.00 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 6,236165.6K $0.61 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 6,214175.4K $0.15 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 6,157162.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 6,0661.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6,048159.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 6,047160.5K $0.04 %0.00 %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