VICI Properties Inc.
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership17,030,484 shares
Latest Disclosed Value $ 465,272,822
Invesco Ltd. reports 15.90% increase in ownership of VICI / VICI Properties Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 17,030,484 shares of VICI Properties Inc. (US:VICI) valued at $465,272,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 14,694,011 shares of VICI Properties Inc.. This represents a change in shares of 15.90% during the quarter. The current value of the position is $463,399,470 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)
2026-05-12 2026-03-31 13F VICI PPTYS COM 925652109 17,030,484 2,336,473 15.90 465,273 12.60 0.0089
2026-02-19 2025-12-31 13F VICI PPTYS COM 925652109 14,694,011 767,942 5.51 413,196 -9.01 0.0634
2025-11-13 2025-09-30 13F VICI PPTYS COM 925652109 13,926,069 -510,380 -3.54 454,129 -3.51 0.0715
2025-08-13 2025-06-30 13F VICI PPTYS COM 925652109 14,436,449 944,860 7.00 470,628 6.94 0.0800
2025-05-12 2025-03-31 13F VICI PPTYS COM 925652109 13,491,589 77,544 0.58 440,096 12.32 0.0834
2025-02-13 2024-12-31 13F VICI PPTYS COM 925652109 13,414,045 692,092 5.44 391,824 -7.54 0.0724
2024-11-12 2024-09-30 13F VICI PPTYS COM 925652109 12,721,953 2,355,435 22.72 423,768 42.73 0.0818
2024-08-13 2024-06-30 13F VICI PPTYS COM 925652109 10,366,518 -2,277,717 -18.01 296,897 -21.18 0.0628
2024-05-14 2024-03-31 13F VICI PPTYS COM 925652109 12,644,235 -6,046,549 -32.35 376,672 -36.79 0.0809
2024-02-13 2023-12-31 13F VICI PPTYS COM 925652109 18,690,784 -4,995,838 -21.09 595,862 -13.55 0.1418
2023-11-13 2023-09-30 13F VICI PPTYS COM 925652109 23,686,622 3,798,898 19.10 689,281 10.27 0.1856
2023-08-11 2023-06-30 13F VICI PPTYS COM 925652109 19,887,724 2,342,092 13.35 625,071 9.21 0.1639
2023-05-12 2023-03-31 13F VICI PPTYS COM 925652109 17,545,632 452,756 2.65 572,339 3.35 0.1597
2023-02-13 2022-12-31 13F VICI PPTYS COM 925652109 17,092,876 -1,373,297 -7.44 553,809 0.47 0.1622
2022-11-14 2022-09-30 13F VICI PPTYS COM 925652109 18,466,173 1,064,228 6.12 551,217 6.33 0.1774
2022-08-15 2022-06-30 13F VICI PPTYS COM 925652109 17,401,945 4,280,656 32.62 518,404 38.82 0.1571
2022-05-16 2022-03-31 13F VICI PPTYS COM 925652109 13,121,289 -437,427 -3.23 373,431 -8.53 0.0953
2022-02-14 2021-12-31 13F VICI PPTYS COM 925652109 13,558,716 2,812,274 26.17 408,253 33.72 0.0984
2021-11-15 2021-09-30 13F VICI PPTYS COM 925652109 10,746,442 4,788,911 80.38 305,306 65.21 0.0774
2021-08-17 2021-06-30 13F VICI PPTYS COM 925652109 5,957,531 5,252,557 745.07 184,803 828.29 0.0455
2021-05-17 2021-03-31 13F VICI PPTYS COM 925652109 704,974 -2,312,286 -76.64 19,908 -74.12 0.0053
2021-02-16 2020-12-31 13F VICI PPTYS COM 925652109 3,017,260 -9,825,751 -76.51 76,939 -74.37 0.0224
2020-11-16 2020-09-30 13F VICI PPTYS COM 925652109 12,843,011 89,254 0.70 300,141 16.56 0.1015
2020-08-14 2020-06-30 13F VICI PPTYS COM 925652109 12,753,757 6,205,891 94.78 257,498 136.33 0.0921
2020-05-15 2020-03-31 13F VICI PPTYS COM 925652109 6,547,866 -5,549,848 -45.88 108,955 -64.75 0.0459
2020-02-14 2019-12-31 13F VICI PPTYS COM 925652109 12,097,714 5,843,479 93.43 309,097 118.20 0.0960
2019-11-14 2019-09-30 13F VICI PPTYS COM 925652109 6,254,235 -891,240 -12.47 141,658 -10.05 0.0370
2019-08-14 2019-06-30 13F/A-1 VICI PPTYS COM 925652109 7,145,475 -215,315 -2.93 157,487 -2.21 0.0405
2019-08-14 2019-06-30 13F VICI PPTYS COM 925652109 7,145,475 -7,353,142 157,487
2019-05-15 2019-03-31 13F VICI PPTYS COM 925652109 7,360,790 -420,011 -5.40 161,054 10.22 0.0543
2019-02-14 2018-12-31 13F VICI PPTYS COM 925652109 7,780,801 6,090,075 360.20 146,124 299.75 0.0559
2018-11-14 2018-09-30 13F VICI PPTYS COM 925652109 1,690,726 1,680,689 16,744.93 36,554 17,558.94 0.0115
2018-08-14 2018-06-30 13F VICI PPTYS COM 925652109 10,037 -19 -0.19 207 12.50 0.0001
2018-05-15 2018-03-31 13F VICI PPTYS COM 925652109 10,056 10,056 184 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.