VICI Properties Inc.
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,221,617 shares
Latest Disclosed Value $ 33,374,584
Macquarie Group Ltd reports 0.92% decrease in ownership of VICI / VICI Properties Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,221,617 shares of VICI Properties Inc. (US:VICI) valued at $33,374,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,232,917 shares of VICI Properties Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $33,240,199 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.

Upgrade to unlock premium data and export to Excel .

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 1,221,617 -11,300 -0.92 33,375 -3.74 0.1554
2026-02-13 2025-12-31 13F VICI PPTYS COM 925652109 1,232,917 -3,515,403 -74.03 34,670 -77.61 0.1515
2025-11-13 2025-09-30 13F VICI PPTYS COM 925652109 4,748,320 311,450 7.02 154,843 7.05 0.1807
2025-08-14 2025-06-30 13F VICI PPTYS COM 925652109 4,436,870 -314,413 -6.62 144,642 -6.67 0.1774
2025-08-14 2025-03-31 13F/A-1 VICI PPTYS COM 925652109 4,751,283 397,158 9.12 154,987 23.01 0.1924
2025-05-15 2025-03-31 13F VICI PPTYS COM 925652109 4,751,283 397,158 153,048 0.1250
2025-02-14 2024-12-31 13F VICI PPTYS COM 925652109 4,354,125 -78,232 -1.77 125,991 -14.66 0.1529
2024-11-14 2024-09-30 13F VICI PPTYS COM 925652109 4,432,357 -122,163 -2.68 147,642 13.19 0.1594
2024-08-09 2024-06-30 13F VICI PPTYS COM 925652109 4,554,520 830,826 22.31 130,442 17.59 0.1496
2024-05-14 2024-03-31 13F VICI PPTYS COM 925652109 3,723,694 64,388 1.76 110,929 -4.91 0.1258
2024-02-14 2023-12-31 13F VICI PPTYS COM 925652109 3,659,306 253,671 7.45 116,659 17.71 0.1348
2023-11-14 2023-09-30 13F VICI PPTYS COM 925652109 3,405,635 25,953 0.77 99,105 -6.70 0.1245
2023-10-27 2023-06-30 13F/A-2 VICI PPTYS COM 925652109 3,379,682 -21,664 -0.64 106,224 -4.20 0.1215
2023-10-12 2023-06-30 13F/A-1 VICI PPTYS COM 925652109 3,379,682 -21,664 106,224 0.1068
2023-08-14 2023-06-30 13F VICI PPTYS COM 925652109 3,379,682 -21,664 106,224 0.1078
2023-06-01 2023-03-31 13F/A-1 VICI PPTYS COM 925652109 3,401,346 -150,621 -4.24 110,886 -3.55 0.1317
2023-05-15 2023-03-31 13F VICI PPTYS COM 925652109 3,401,346 -150,621 110,886 0.1018
2023-02-21 2022-12-31 13F VICI PPTYS COM 925652109 3,551,967 -259,023 -6.80 114,971 0.80 0.1358
2022-11-14 2022-09-30 13F VICI PPTYS COM 925652109 3,810,990 -209,139 -5.20 114,062 -4.92 0.1399
2022-08-17 2022-06-30 13F/A-1 VICI PPTYS COM 925652109 4,020,129 812,283 25.32 119,960 32.24 0.1347
2022-08-15 2022-06-30 13F VICI PPTYS COM 925652109 4,020,129 812,283 119,960 0.0430
2022-05-16 2022-03-31 13F VICI PPTYS COM 925652109 3,207,846 2,498,791 352.41 90,717 328.35 0.0690
2022-02-11 2021-12-31 13F VICI Properties COM 925652109 709,055 49,713 7.54 21,178 13.06 0.0176
2021-11-12 2021-09-30 13F VICI PPTYS COM 925652109 659,342 -23,690 -3.47 18,732 -11.59 0.0160
2021-08-13 2021-06-30 13F VICI PPTYS COM 925652109 683,032 72,631 11.90 21,187 22.92 0.0174
2021-05-14 2021-03-31 13F VICI PPTYS COM 925652109 610,401 -895 -0.15 17,237 10.58 0.0244
2021-02-16 2020-12-31 13F VICI PPTYS COM 925652109 611,296 -23,942 -3.77 15,588 5.00 0.0228
2020-11-13 2020-09-30 13F VICI PPTYS COM 925652109 635,238 -214,008 -25.20 14,846 -13.41 0.0251
2020-08-11 2020-06-30 13F VICI PPTYS COM 925652109 849,246 127,555 17.67 17,146 42.78 0.0295
2020-05-15 2020-03-31 13F VICI PPTYS COM 925652109 721,691 -81,703 -10.17 12,009 -41.50 0.0247
2020-03-18 2019-12-31 13F/A-2 VICI PPTYS COM 925652109 803,394 29,981 3.88 20,527 17.18 0.0293
2020-02-28 2019-12-31 13F/A-1 VICI PPTYS COM 925652109 803,394 0 20,527 0.0297
2020-02-14 2019-12-31 13F VICI PPTYS COM 925652109 803,394 29,981 20,527 25,759.6454
2019-11-14 2019-09-30 13F VICI PPTYS COM 925652109 773,413 417,622 117.38 17,518 123.39 0.0294
2019-11-06 2019-06-30 13F/A-2 VICI PPTYS COM 925652109 355,791 186,998 110.79 7,842 112.29 0.0132
2019-09-24 2019-06-30 13F/A-1 VICI PPTYS COM 925652109 355,791 0 7,842 0.0133
2019-08-14 2019-06-30 13F VICI PPTYS COM 925652109 355,791 186,998 7,842
2019-05-15 2019-03-31 13F VICI PPTYS COM 925652109 168,793 13,693 8.83 3,694 26.81 0.0063
2019-02-15 2018-12-31 13F VICI PPTYS COM 925652109 155,100 -3,300 -2.08 2,913 -14.95 0.0056
2018-11-15 2018-09-30 13F VICI PPTYS COM 925652109 158,400 86,700 120.92 3,425 131.42 0.0056
2019-03-21 2018-06-30 13F/A-1 VICI PPTYS COM 925652109 71,700 18,500 34.77 1,480 51.79 0.0026
2018-08-14 2018-06-30 13F VOYA FINL COM 925652109 71,700 18,500 1,480
2018-05-11 2018-03-31 13F VICI PPTYS COM 925652109 53,200 53,200 975 0.0018
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.