VICI Properties Inc.
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership148,870 shares
Latest Disclosed Value $ 4,067,282
Advisor Group Holdings, Inc. reports 2.03% increase in ownership of VICI / VICI Properties Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 148,870 shares of VICI Properties Inc. (US:VICI) valued at $4,067,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 145,907 shares of VICI Properties Inc.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $4,061,174 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VICI PPTYS COM 925652109 148,870 2,963 2.03 4,067 -0.88 0.0035
2026-02-17 2025-12-31 13F VICI PPTYS COM 925652109 145,907 -221,916 -60.33 4,103 -66.27 0.0060
2025-11-14 2025-09-30 13F VICI PPTYS COM 925652109 367,823 -9,237 -2.45 12,165 -1.06 0.0170
2025-09-04 2025-06-30 13F/A-1 ICI PPTYS COM 925652109 377,060 160,868 74.41 12,296 74.35 0.0219
2025-08-13 2025-06-30 13F ICI PPTYS COM 925652109 217,432 1,240 6,949 0.0080
2025-05-12 2025-03-31 13F VICI PPTYS COM 925652109 216,192 78,735 57.28 7,053 77.32 0.0157
2025-06-06 2024-12-31 13F/A-1 VICI PPTYS COM 925652109 137,457 2,144 1.58 3,977 -11.76 0.0089
2025-02-07 2024-12-31 13F VICI PPTYS COM 925652109 140,480 5,167 4,250 0.0108
2024-11-13 2024-09-30 13F VICI PPTYS COM 925652109 135,313 -38,605 -22.20 4,508 -9.52 0.0102
2024-08-13 2024-06-30 13F VICI PPTYS COM 925652109 173,918 16,748 10.66 4,981 6.39 0.0118
2024-05-10 2024-03-31 13F VICI PPTYS COM 925652109 157,170 -185,852 -54.18 4,682 -57.19 0.0105
2024-02-12 2023-12-31 13F VICI PPTYS COM 925652109 343,022 -40,540 -10.57 10,937 -2.02 0.0191
2023-11-13 2023-09-30 13F VICI PPTYS COM 925652109 383,562 188,420 96.56 11,163 81.97 0.0165
2023-08-21 2023-06-30 13F/A-1 VICI PPTYS COM 925652109 195,142 -60,746 -23.74 6,134 -26.52 0.0110
2023-08-10 2023-06-30 13F VICI PPTYS COM 925652109 205,214 -50,674 6,124 0.0017
2023-05-12 2023-03-31 13F VICI PPTYS COM 925652109 255,888 6,357 2.55 8,349 3.24 0.0157
2023-02-10 2022-12-31 13F VICI PPTYS COM 925652109 249,531 74,109 42.25 8,087 54.43 0.0164
2022-11-14 2022-09-30 13F VICI PPTYS COM 925652109 175,422 7,547 4.50 5,236 4.70 0.0120
2022-08-10 2022-06-30 13F VICI PPTYS COM 925652109 167,875 91,138 118.77 5,001 85.63 0.0110
2022-05-04 2022-03-31 13F VICI PPTYS COM 925652109 76,737 1,611 2.14 2,694 19.05 0.0052
2022-02-03 2021-12-31 13F VICI PPTYS COM 925652109 75,126 -6,282 -7.72 2,263 -2.20 0.0043
2021-11-05 2021-09-30 13F VICI PPTYS COM 925652109 81,408 19,009 30.46 2,314 19.59 0.0048
2021-08-02 2021-06-30 13F VICI PPTYS COM 925652109 62,399 23,246 59.37 1,935 74.80 0.0042
2021-05-13 2021-03-31 13F VICI PPTYS COM 925652109 39,153 323 0.83 1,107 11.71 0.0027
2021-02-10 2020-12-31 13F VICI PPTYS COM 925652109 38,830 -1,592 -3.94 991 4.98 0.0026
2020-11-12 2020-09-30 13F VICI PPTYS COM 925652109 40,422 7,569 23.04 944 42.38 0.0028
2020-08-14 2020-06-30 13F VICI PPTYS COM 925652109 32,853 -4,287 -11.54 663 6.76 0.0022
2020-05-18 2020-03-31 13F VICI PPTYS COM 925652109 37,140 37,140 621 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.