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VICI Properties Inc.

VICI Real Estate
$27.32 +$0.21 (0.77%)
Market Cap: $29.2 B
Gurus Holding
11
Popularity Rank
#343
% of Shares Held
1.13%
Net Activity (Q4 2025)
+$195.29 M

Guru Ownership Trend

Guru Analysis for VICI Properties Inc. (VICI)

VICI Properties Inc. (VICI), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $330.11 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $195.29 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 359.1%. Conversely, Chris Davis reduced exposure by 2.4%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$195.67 M
Total Buy Value
New Buys 3
Additions 7
-$380,038.4
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
10

FAQs for VICI Properties Inc. (VICI)

Major holders include Renaissance Technologies (RenTech) ($76.66 M), Cliff Asness ($71.14 M), Jefferies Group ($69.24 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 12.08 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $195.29 M, with 10 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited VICI. The total reported sell value was $380,038.4.

Yes, 3 managers opened new positions in VICI, and 7 increased their existing holdings. The total reported buy value was $195.67 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Add 159.9% 2,726,029 $76.66 M Q4 2025
0.04% Add 64.2% 2,530,008 $71.14 M Q4 2025
0.35% Add 78.7% 2,462,331 $69.24 M Q4 2025
0.06% New Buy 1,965,293 $55.26 M Q4 2025
0.09% Add 58.3% 919,062 $25.84 M Q4 2025
0.04% New Buy 770,237 $21.66 M Q4 2025
0.02% Add 0.9% 282,507 $7.94 M Q4 2025
0.03% Reduce -2.4% 216,240 $6.08 M Q4 2025
0.02% Add 359.1% 163,951 $4.61 M Q4 2025
0.01% Add 5.2% 47,231 $1.33 M Q4 2025
0.00% New Buy 193 $5,470 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form