Stocklore

VICI (VICI)

US stock

What changed in recent filings

  • Institutions — 1 new · 1 added · 3 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding VICI

How many of the institutions we track reported holding this stock, quarter by quarter.

max 5
2019 Q1 · 32019 Q2 · 52019 Q3 · 42019 Q4 · 32020 Q1 · 32020 Q2 · 32020 Q3 · 42020 Q4 · 32021 Q1 · 22021 Q2 · 32021 Q3 · 32021 Q4 · 22022 Q1 · 22022 Q2 · 22022 Q3 · 32022 Q4 · 12023 Q1 · 22023 Q2 · 22023 Q3 · 22023 Q4 · 22024 Q1 · 12024 Q2 · 12024 Q3 · 12024 Q4 · 12025 Q1 · 02025 Q3 · 12025 Q4 · 42026 Q1 · 42026 Q2 · 5
19 Q122 Q326 Q2

2019 Q1: 3 → 2026 Q2: 5 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold VICI

Institutions we track that reported holding this stock in their most recent 13F.

  • Bridgewater Associates0.03% of portfolio · since 2025 Q3
  • Apollo Global Management0.50% of portfolio · since 2025 Q4
  • Point72 Asset Management0.02% of portfolio · since 2025 Q4
  • Tudor Investment Corp0.04% of portfolio · since 2025 Q4
  • National Pension Service (Korea)0.06% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

A REIT that owns casino and resort real estate. It generates stable income from long-term leases to Caesars and MGM.

VICI key financials

Based on SEC filings · as of Jun 30, 2026

10.0%
0.58x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

VICI on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the sector average
See full VICI analysis →

VICI FAQ

What is VICI (VICI)?

A REIT that owns casino and resort real estate. It generates stable income from long-term leases to Caesars and MGM.

What are VICI's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 4.4%, Net margin 67.5%, ROE 10.0%, Debt-to-equity 0.58x. Definitions and interpretation are available on Stocklore.

Where can I analyze VICI (VICI) stock?

On Stocklore you can see VICI's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea