VICI Properties Inc.
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership15,457,602 shares
Latest Disclosed Value $ 422,293,960
Dimensional Fund Advisors Lp reports 2.28% increase in ownership of VICI / VICI Properties Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 15,457,602 shares of VICI Properties Inc. (US:VICI) valued at $422,301,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,113,247 shares of VICI Properties Inc.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $421,683,383 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)
2026-05-07 2026-03-31 13F VICI PPTYS COM 925652109 15,457,602 344,355 2.28 422,294 -0.64 0.0189
2026-02-12 2025-12-31 13F VICI PPTYS COM 925652109 15,113,247 90,418 0.60 424,993 -13.25 0.0891
2025-11-12 2025-09-30 13F VICI PPTYS COM 925652109 15,022,829 348,954 2.38 489,893 2.41 0.1051
2025-08-12 2025-06-30 13F VICI PPTYS COM 925652109 14,673,875 182,994 1.26 478,357 1.20 0.1108
2025-05-13 2025-03-31 13F VICI PPTYS COM 925652109 14,490,881 -463,862 -3.10 472,674 8.21 0.1175
2025-02-13 2024-12-31 13F VICI PPTYS COM 925652109 14,954,743 -21,586 -0.14 436,822 -12.44 0.1049
2024-11-07 2024-09-30 13F VICI PPTYS COM 925652109 14,976,329 343,700 2.35 498,856 19.04 0.1210
2024-08-09 2024-06-30 13F VICI PPTYS COM 925652109 14,632,629 201,899 1.40 419,073 -2.52 0.1095
2024-05-10 2024-03-31 13F VICI PPTYS COM 925652109 14,430,730 136,718 0.96 429,891 -5.66 0.1164
2024-02-07 2023-12-31 13F VICI PPTYS COM 925652109 14,294,012 84,662 0.60 455,700 10.21 0.1331
2023-11-09 2023-09-30 13F VICI PPTYS COM 925652109 14,209,350 256,801 1.84 413,500 -5.71 0.1356
2023-08-09 2023-06-30 13F VICI PPTYS COM 925652109 13,952,549 -119,454 -0.85 438,528 -4.46 0.1398
2023-05-12 2023-03-31 13F VICI PPTYS COM 925652109 14,072,003 752,794 5.65 459,021 106,401.39 0.1546
2023-02-09 2022-12-31 13F VICI PPTYS COM 925652109 13,319,209 1,399,153 11.74 432 -99.88 0.1275
2022-11-10 2022-09-30 13F VICI PPTYS COM 925652109 11,920,056 822,744 7.41 355,810 7.63 0.1366
2022-08-12 2022-06-30 13F VICI PPTYS COM 925652109 11,097,312 4,246,492 61.99 330,589 69.56 0.1186
2022-05-13 2022-03-31 13F VICI PPTYS COM 925652109 6,850,820 1,008,806 17.27 194,974 10.84 0.0601
2022-02-09 2021-12-31 13F VICI PPTYS COM 925652109 5,842,014 1,510,735 34.88 175,903 42.95 0.0532
2021-11-12 2021-09-30 13F VICI PPTYS COM 925652109 4,331,279 1,800,245 71.13 123,052 56.73 0.0396
2021-08-12 2021-06-30 13F VICI PPTYS COM 925652109 2,531,034 2,439,097 2,653.01 78,513 2,924.38 0.0249
2021-05-14 2021-03-31 13F VICI PPTYS COM 925652109 91,937 -5,487 -5.63 2,596 4.51 0.0009
2021-03-08 2020-12-31 13F/A-2 VICI PPTYS COM 925652109 97,424 3,219 3.42 2,484 12.81 0.0009
2021-02-11 2020-12-31 13F VICI PPTYS COM 925652109 97,424 3,219 2,484 897.0888
2020-11-12 2020-09-30 13F VICI PPTYS COM 925652109 94,205 8,368 9.75 2,202 27.06 0.0009
2020-08-13 2020-06-30 13F VICI PPTYS COM 925652109 85,837 -1,699 -1.94 1,733 18.94 0.0008
2020-05-14 2020-03-31 13F VICI PPTYS COM 925652109 87,536 10,529 13.67 1,457 -25.97 0.0008
2020-02-14 2019-12-31 13F VICI PPTYS COM 925652109 77,007 3,536 4.81 1,968 18.27 0.0007
2019-11-12 2019-09-30 13F VICI PPTYS COM 925652109 73,471 14,615 24.83 1,664 28.30 0.0006
2019-08-13 2019-06-30 13F VICI PPTYS COM 925652109 58,856 5,615 10.55 1,297 11.33 0.0005
2019-08-12 2019-03-31 13F/A-2 VICI PPTYS COM 925652109 53,241 26,311 97.70 1,165 130.24 0.0005
2019-05-10 2019-03-31 13F VICI PPTYS COM 925652109 53,241 26,311 1,165
2019-02-26 2018-12-31 13F/A-1 VICI PPTYS COM 925652109 26,930 11,088 69.99 506 47.52 0.0002
2019-02-13 2018-12-31 13F VICI PPTYS COM 925652109 26,930 11,088 506
2018-11-13 2018-09-30 13F VICI PPTYS COM 925652109 15,842 15,842 343 0.0001
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.