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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,310 | 37K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 1,300 | 34.5K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,297 | 337.6K SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 1,220 | 32.1K $ | 2.99 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Mid Cap Value Portfolio AB CAP FUND, INC. | 1,165 | 30.9K $ | 1.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 1,138 | 30.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 1,112 | 29.3K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 1,083 | 28.5K $ | 1.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,063 | 276.7K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 1,056 | 28K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 1,025 | 27.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 997 | 26.5K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 946 | 24.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 927 | 24.4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 907 | 24.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 878 | 23.3K $ | 1.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 832 | 21.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 818 | 21.7K $ | 0.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 789 | 22.3K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 720 | 20.3K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 703 | 18.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 696 | 18.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 655 | 17.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 640 | 17K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 638 | 16.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 617 | 16.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 615 | 16.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi NYC Based ETF Corgi ETF Trust I | 558 | 14.8K $ | 1.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 517 | 13.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 516 | 13.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 457 | 12.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 406 | 10.7K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Gabelli High Income ETF Gabelli ETFs Trust | 375 | 10K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 309 | 8.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 286 | 7.6K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 275 | 7.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 269 | 7.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 192 | 5.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 143 | 3.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 119 | 3.2K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 119 | 3.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 117 | 3.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 94 | 2.7K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 91 | 2.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 87 | 2.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 83 | 2.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 74 | 2.1K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 63 | 1.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 56 | 1.5K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 49 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 29 | 764.2 $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 24 | 677.3 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 18 | 477.9 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 17 | 479.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 6 | 159.3 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 6 | 159.3 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.5M € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 600K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 549K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 540.4K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| CERETANIA DE INVERSIONES SICAV SA SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 146.4K € | 2.00 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 128K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 12.4K € | 0.97 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 721 | -15 | 392,911,930 | -2.9 % |
| 2026Q2 | 736 | +25 | 404,762,017 | +1.8 % |
| 2026Q1 | 711 | -28 | 397,643,130 | -11.8 % |
| 2025Q4 | 739 | +19 | 450,761,821 | -12.6 % |
| 2025Q3 | 720 | +3 | 515,721,049 | -1.2 % |
| 2025Q2 | 717 | +59 | 522,107,503 | +1.6 % |
| 2025Q1 | 658 | -34 | 513,959,370 | -1.3 % |
| 2024Q4 | 692 | +20 | 520,963,899 | +2.4 % |
| 2024Q3 | 672 | -18 | 508,909,388 | +1.9 % |
| 2024Q2 | 690 | -9 | 499,579,231 | +14.4 % |
| 2024Q1 | 699 | -28 | 436,780,164 | -7.3 % |
| 2023Q4 | 727 | 471,077,922 |
Institutional managers
931 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 129,471,926 | 3.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 64,235,647 | 1.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,656,287 | 1.1B $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 30,960,260 | 845.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,948,502 | 763.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 25,391,572 | 688.4M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,892,331 | 516.1K $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 17,966,558 | 490.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 17,030,484 | 465.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 15,537,008 | 424.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 15,457,602 | 422.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,419,817 | 393.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 13,925,091 | 380.4M $ | as of Mar 31, 2026 |
| Man Group plc | 10,926,861 | 298.5M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,598,950 | 289.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,349,778 | 282.8M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 9,652,545 | 263.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,064,351 | 247.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,929,246 | 250.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,799,268 | 240.4M $ | as of Mar 31, 2026 |
| FMR LLC | 8,063,452 | 220.3M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,871,258 | 215M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 7,702,660 | 210.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 7,002,237 | 190.4M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 6,919,705 | 189M $ | 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.
Cite this page
Titelia. "Funds holding VICI Properties Inc". https://titelia.com/en/stocks/vici-properties-inc-US9256521090