VICI
VICI Properties Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2022 | 16Q | $28 | $29 | +0% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $28 | $29 | +1% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $29 | $29 | -0% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $29 | $29 | -0% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $29 | $29 | -0% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $29 | $29 | -0% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $29 | $29 | -1% |
| Two Sigma Investments | Q2 2026(8Q snapshot) | 1Q | $28 | $29 | +2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Third Point | Q3 2019 | Q4 2019 | → $17 | +17% |
| Elliott Management | Q2 2018 | Q3 2018 | → $13 | +5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at VICI PROPERTIES INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001661712-26-000001Jun 2, 2026
- Form 40001705696-26-000065Apr 28, 2026
- Form 40001705696-26-000064Apr 28, 2026
- Form 40001705696-26-000063Apr 28, 2026
- Form 40001705696-26-000062Apr 28, 2026
- Form 40001705696-26-000061Apr 28, 2026
- Form 40001705696-26-000060Apr 28, 2026
- Form 40001705696-26-000049Apr 2, 2026
- Form 40001705696-26-000048Apr 2, 2026
- Form 40001705696-26-000047Apr 2, 2026
- Form 40001705696-26-000046Apr 2, 2026
- Form 40001705696-26-000045Apr 2, 2026
- Form 40001705696-26-000044Apr 2, 2026
- Form 40001705696-26-000024Feb 24, 2026
- Form 40001705696-26-000023Feb 24, 2026
Fundamentals
XBRL · VICI Properties Inc.Annual figures sourced directly from VICI Properties Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for VICI PROPERTIES INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14AProxy statementMar 16, 2026
- S-4/ARegistration (M&A, amended)Mar 4, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KMaterial eventFeb 25, 2026
- S-4Registration (M&A)Dec 5, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 30, 2025
- 10-QQuarterly reportJul 30, 2025
- 8-KMaterial eventJul 30, 2025
- 10-QQuarterly reportApr 30, 2025
- 8-KMaterial eventApr 30, 2025
- 8-KMaterial eventApr 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $28 | $29 | +2% |
| Point72 Asset Management | Q1 2026 | open | $29 | $29 | -3% |
| Bridgewater Associates | Q4 2025 | open | $29 | $28 | -7% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | $29 | $30 | +4% |
| Citadel Advisors | Q3 2024 | open | $29 | $29 | -0% |
| D.E. Shaw | Q3 2024 | open | $29 | $29 | -0% |
| AQR Capital Management | Q3 2024 | open | $29 | $29 | -0% |
| Millennium Management | Q3 2024 | open | $29 | $29 | -0% |
| Renaissance Technologies | Q3 2024 | open | $28 | $29 | +1% |
| Bridgewater Associates | Q1 2024 | Q2 2024 | $26 | $27 | +4% |
| Bridgewater Associates | Q3 2022 | Q1 2023 | $28 | $29 | +2% |
| Third Point | Q3 2019 | Q4 2019 | $15 | $17 | +17% |
| Elliott Management | Q2 2018 | Q3 2018 | $13 | $13 | +5% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.