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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 18 tracked institutions holding VICI, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.0pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, VICI (VICI PPTYS INC) is held with a combined value of $11.22B across 412,127,681 shares. The largest holder is VANGUARD GROUP INC with a position worth $4.46B (0.06% of their portfolio). TWO SIGMA ADVISERS, LP opened a new position in the most recent quarter. 9 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$11.22B
Total Shares Held
412,127,681
Institutional Holders
18
% of Shares Outstanding
37.4%
of 1.10B shares · SEC 2026-07-28
Days to Cover
2.3+5.1%
26.41M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 37.4% of VICI's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-28), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $4.46B | 0.06% | +1.1% |
| 2 | BlackRock, Inc. | $3.43B | 0.05% | -0.1% |
| 3 | STATE STREET CORP | $1.81B | 0.05% | +4.5% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $638.32M | 0.06% | +27.3% |
| 5 | FMR LLC | $348.09M | 0.02% | +62.6% |
| 6 | Capital Research Global Investors | $237.01M | 0.03% | -50.3% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $163.11M | 0.06% | -12.3% |
| 8 | Gotham Asset Management, LLC | $47.55M | 0.11% | +12.9% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $21.14M | 0.03% | +47.1% |
| 10 | Point72 Asset Management, L.P. | $16.98M | 0.03% | -72.3% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Sell | Mar 13, 2026 |
| Gilbert Cisneros | Buy | Jan 9, 2026 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of VICI with a position worth $4.46B, representing 0.06% of their portfolio. In total, 18 institutional investors hold VICI with a combined value of $11.22B.
In the most recent quarter, 1 fund opened a new position in VICI. Additionally, 9 increased their holdings and 7 reduced their positions.
Institutional investors hold $11.22B worth of VICI stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $4.46B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VICI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VICI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Dec 19, 2025 |
| Ritchie John Torres | Sell | Jul 11, 2025 |
| Julie Johnson | Sell | Apr 7, 2025 |
Last Close
$25.21
2026-09-09
YTD
-10.4%
0% of 52-week range
