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VICI Properties Inc.

VICI Real Estate
$28.5 $-0.02 (-0.07%)
Market Cap: $31.15 B
Gurus Holding
10
Popularity Rank
#406
% of Shares Held
1.25%
Net Activity (Q1 2026)
+$39.16 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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $387.9 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $39.16 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 176.8%. Conversely, Ray Dalio reduced exposure by 84.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$171.88 M
Total Buy Value
New Buys 0
Additions 7
-$132.73 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for VICI Properties Inc. (VICI)

Major holders include Cliff Asness ($190.36 M), Steven Cohen ($63.07 M), Paul Tudor Jones ($43.62 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 13.61 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $39.16 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited VICI. The total reported sell value was $132.73 M.

Yes, 0 managers opened new positions in VICI, and 7 increased their existing holdings. The total reported buy value was $171.88 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.09% Add 176.8% 7,002,237 $190.36 M Q1 2026
0.08% Add 17.5% 2,308,563 $63.07 M Q1 2026
0.08% Add 107.3% 1,596,697 $43.62 M Q1 2026
0.13% Add 72.6% 1,586,201 $43.34 M Q1 2026
0.02% Reduce -80.2% 541,129 $14.78 M Q1 2026
0.02% Reduce -0.4% 281,455 $7.69 M Q1 2026
0.03% Add 1.8% 220,180 $6.02 M Q1 2026
0.01% Add 0.8% 47,615 $1.3 M Q1 2026
0.00% Reduce -84.1% 26,110 $713,325 Q1 2026
0.00% Add 65.8% 320 $8,675 Q1 2026
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Transaction
Value
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SEC Form