VICI Properties Inc.
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in VICI / VICI Properties Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of VICI Properties Inc. (US:VICI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 255,764 shares of VICI Properties Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F VICI PPTYS COM 925652109 0 -100.00 0
2025-08-14 2025-06-30 13F VICI PPTYS COM 925652109 255,764 132,557 107.59 8,338 107.44 0.0166
2025-05-15 2025-03-31 13F VICI PPTYS COM 925652109 123,207 -6,410 -4.95 4,019 6.15 0.0132
2025-02-14 2024-12-31 13F VICI PPTYS COM 925652109 129,617 21,147 19.50 3,786 4.79 0.0115
2024-11-14 2024-09-30 13F VICI PPTYS COM 925652109 108,470 -4,740 -4.19 3,613 11.44 0.0107
2025-02-25 2024-06-30 13F/A-1 VICI PPTYS COM 925652109 113,210 102,280 935.77 3,242 897.54 0.0096
2024-08-14 2024-06-30 13F VICI PPTYS COM 925652109 113,210 102,280 3,242 0.0096
2024-05-15 2024-03-31 13F VICI PPTYS COM 925652109 10,930 -16,751 -60.51 326 -63.15 0.0010
2024-07-16 2023-12-31 13F/A-1 VICI PPTYS COM 925652109 27,681 17,916 183.47 882 210.56 0.0028
2024-02-14 2023-12-31 13F VICI PPTYS COM 925652109 27,681 17,916 882 0.0017
2023-11-14 2023-09-30 13F VICI PPTYS COM 925652109 9,765 -10,269 -51.26 284 -54.85 0.0010
2023-08-14 2023-06-30 13F VICI PPTYS COM 925652109 20,034 -49,581 -71.22 630 -72.29 0.0021
2023-05-15 2023-03-31 13F VICI PPTYS COM 925652109 69,615 8,464 13.84 2,271 14.59 0.0078
2023-02-14 2022-12-31 13F VICI PPTYS COM 925652109 61,151 -188 -0.31 1,981 8.25 0.0071
2023-02-14 2022-09-30 13F/A-1 VICI Properties COM 925652109 61,339 -42,055 -40.67 1,831 -40.58 0.0072
2022-11-14 2022-09-30 13F VICI Properties COM 925652109 61,339 -42,055 1,832 0.0072
2023-02-14 2022-06-30 13F/A-1 VICI Properties COM 925652109 103,394 -316,656 -75.39 3,080 -74.23 0.0114
2022-08-15 2022-06-30 13F VICI Properties COM 925652109 103,394 -316,656 3,081 0.0114
2023-02-14 2022-03-31 13F/A-1 VICI Properties COM 925652109 420,050 -800 -0.19 11,955 -5.67 0.0340
2022-05-13 2022-03-31 13F VICI Properties COM 925652109 420,050 -800 11,955 0.0340
2022-02-14 2021-12-31 13F VICI Properties COM 925652109 420,850 140,275 50.00 12,672 58.98 0.0324
2021-11-15 2021-09-30 13F VICI Properties COM 925652109 280,575 -198,846 -41.48 7,971 -46.40 0.0224
2021-08-13 2021-06-30 13F/A-1 VICI Properties COM 925652109 479,421 -46,600 -8.86 14,872 0.11 0.0419
2021-08-13 2021-06-30 13F VICI Properties COM 925652109 479,421 -46,600 14,872 0.0251
2021-05-14 2021-03-31 13F VICI Properties COM 925652109 526,021 -500 -0.09 14,855 10.64 0.0452
2021-02-12 2020-12-31 13F VICI Properties COM 925652109 526,521 3,996 0.76 13,426 9.95 0.0421
2021-02-11 2020-09-30 13F/A-1 VICI Properties COM 925652109 522,525 -308,611 -37.13 12,211 -27.23 0.0441
2020-11-13 2020-09-30 13F VICI Properties COM 925652109 522,525 -308,611 12,211 24,375.0940
2021-02-12 2020-06-30 13F/A-1 VICI PPTYS COM 925652109 831,136 -128,700 -13.41 16,780 5.06 0.0661
2020-08-14 2020-06-30 13F VICI PPTYS COM 925652109 831,136 -128,700 16,780 66,174.3787
2021-02-12 2020-03-31 13F/A-2 VICI PPTYS COM 925652109 959,836 239,987 33.34 15,972 -13.16 0.0798
2020-06-15 2020-03-31 13F/A-1 VICI PPTYS COM 925652109 959,836 0 15,972 0.0799
2020-05-15 2020-03-31 13F VICI PPTYS COM 925652109 959,836 239,987 15,972 44,418.4067
2021-02-12 2019-12-31 13F/A-1 VICI PPTYS COM 925652109 719,849 121,649 20.34 18,392 35.74 0.0748
2020-02-18 2019-12-31 13F VICI PPTYS COM 925652109 719,849 121,649 18,392 74,885.9356
2021-02-12 2019-09-30 13F/A-1 VICI PPTYS COM 925652109 598,200 33,600 5.95 13,549 8.88 0.0539
2019-11-14 2019-09-30 13F VICI PPTYS COM 925652109 598,200 33,600 13,549 53,993.6276
2021-02-12 2019-06-30 13F/A-1 VICI PPTYS COM 925652109 564,600 378,200 202.90 12,444 205.15 0.0486
2019-08-13 2019-06-30 13F VICI PPTYS COM 925652109 564,600 378,200 12,444 48,800.1340
2019-05-14 2019-03-31 13F VICI PPTYS COM 925652109 186,400 186,400 4,078 0.0159
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.