Home ETF List About

ETF Holdings Breakdown of VICI

Stock NameVICI Properties Inc
TickerVICI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9256521090

VICI institutional holdings

The following institutional investment holdings of VICI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,517,492 0.0%USD 76,607,282 0.3% 30.43  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,517,492 0.0%USD 76,607,282 0.3% 30.43  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,517,492 0.0%USD 76,607,282 0.3% 30.43  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,630,802 0.1%USD 49,625,305 0.4% 30.43  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,630,802 0.1%USD 49,625,305 0.4% 30.43  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,630,802 0.1%USD 49,625,305 0.4% 30.43  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,630,802 0.1%USD 49,625,305 0.4% 30.43  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,553,115 -0.2%USD 77,691,289 0.1% 30.43  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 242,669USD 7,384,418 0.3% 30.43  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 337,784 0.4%USD 10,278,767 0.7% 30.43  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 337,784 0.4%USD 10,278,767 0.7% 30.43  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 337,784 0.4%USD 10,278,767 0.7% 30.43  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 110,284USD 3,355,942 0.3% 30.43  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 161,441USD 4,254,666 0.5% 26.35  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 34,271 0.6%USD 1,042,867 2.7% 30.43  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 34,271 0.6%USD 1,042,867 0.9% 30.43  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 80,118USD 2,437,991 0.3% 30.43  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 224,269USD 6,824,506 0.3% 30.43  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 224,269USD 6,824,506 0.3% 30.43  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 75,658USD 1,983,550 1.6% 26.22  
2025-11-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 152,073 1.2%USD 4,627,581 1.5% 30.43  
2025-11-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 152,073 1.2%USD 4,627,581 1.5% 30.43  
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 44,520USD 1,354,744 0.3% 30.43  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 21,027 -0.7%USD 626,184 -2.2% 29.78  
2025-11-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 201,893USD 6,143,604 0.3% 30.43  
2025-11-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 201,893USD 6,143,604 0.3% 30.43  
2025-11-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,905USD 240,549 0.3% 30.43  
2025-11-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,905USD 240,549 0.3% 30.43  
2025-11-10 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 120,360USD 3,662,555 0.3% 30.43  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 25,201USD 583,235 0.3% 23.14  
2025-11-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 133,996USD 4,077,498 0.3% 30.43  
2025-11-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 133,996USD 4,077,498 0.3% 30.43  
2025-11-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 21,159USD 643,868 0.3% 30.43  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,785USD 157,027 0.3% 23.14  
2025-11-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,078USD 428,394 0.3% 30.43  
2025-11-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 29,008USD 882,713 0.3% 30.43  
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 7,606USD 231,451 0.3% 30.43  
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7,606USD 231,451 0.3% 30.43  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,510USD 258,959 0.3% 30.43  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 373,603 -0.2%USD 11,368,739 1.9% 30.43  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 242,539 0.1%USD 7,336,805 1.0% 30.25  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 80,118USD 2,430,780 1.8% 30.34  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 407,694 200.0%USD 12,406,128 199.7% 30.43  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 407,694 200.0%USD 12,406,128 199.7% 30.43  
Total =21,638,643 USD 657,189,594
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with VICI

3 Dividend Stocks to Double Up on Right Now
Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Ex-Dividend Reminder: VICI Properties, Synovus Financial and Hewlett Packard Enterprise
Looking at the universe of stocks we cover at Dividend Channel, on 9/18/25, VICI Properties Inc (Symbol: VICI), Synovus Financial Corp (Symbol: SNV), and Hewlett Packard Enterprise Co (Symbol: HPE) will all trade ex-dividend for their respective upcoming dividends. VICI Properti - 2025-09-16 11:04:40
VICI Properties (NYSE:VICI) Price Target Raised to $38.00 at JPMorgan Chase & Co.
VICI Properties (NYSE:VICI – Free Report) had its target price lifted by JPMorgan Chase & Co. from $37.00 to $38.00 in a report issued on Wednesday,Benzinga reports. They currently have an overweight rating on the stock. Several other brokerages have also recently issued reports on VICI. JMP Securities set a $35.00 target price on VICI […] - 2025-09-11 04:46:15
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI
On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Wells Fargo & Company Issues Positive Forecast for VICI Properties (NYSE:VICI) Stock Price
VICI Properties (NYSE:VICI – Get Free Report) had its target price boosted by equities researchers at Wells Fargo & Company from $35.00 to $36.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential upside of […] - 2025-08-29 03:08:44
VICI Properties Inc. (NYSE:VICI) Receives $35.40 Consensus Target Price from Analysts
VICI Properties Inc. (NYSE:VICI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve research firms that are covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average twelve-month target […] - 2025-08-20 03:10:51
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term
Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
How To YieldBoost VICI From 5.2% To 9.5% Using Options
Shareholders of VICI Properties Inc (Symbol: VICI) looking to boost their income beyond the stock's 5.2% annualized dividend yield can sell the January 2026 covered call at the $35 strike and collect the premium based on the 60 cents bid, which annualizes to an additional 4.3% r - 2025-08-13 12:42:48
VICI Properties Inc. (NYSE:VICI) Stock Holdings Trimmed by XTX Topco Ltd
XTX Topco Ltd reduced its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 50.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,486 shares of the company’s stock after selling 16,704 shares during the quarter. XTX Topco […] - 2025-08-07 05:01:00
Private Advisor Group LLC Reduces Stock Position in VICI Properties Inc. (NYSE:VICI)
Private Advisor Group LLC cut its holdings in VICI Properties Inc. (NYSE:VICI – Free Report) by 15.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 23,931 shares of the company’s stock after selling 4,371 shares during the period. Private Advisor Group LLC’s holdings in VICI Properties were worth $781,000 at the end of […] - 2025-07-29 04:34:57
Choreo LLC Has $586,000 Position in VICI Properties Inc. (NYSE:VICI)
Choreo LLC lessened its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 17,702 shares of the company’s stock after selling 803 shares during the quarter. Choreo LLC’s holdings in VICI […] - 2025-07-28 05:46:51
45,269 Shares in VICI Properties Inc. (NYSE:VICI) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in VICI Properties Inc. (NYSE:VICI – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 45,269 shares of the company’s stock, valued at approximately $1,477,000. Other institutional investors and hedge […] - 2025-07-24 07:23:07
VICI Properties Inc. (NYSE:VICI) Shares Acquired by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC increased its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 6.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,961 shares of the company’s stock after acquiring an additional 744 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 06:27:00
VICI Properties Inc. (NYSE:VICI) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of VICI Properties Inc. (NYSE:VICI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-23 04:48:53
Morgan Stanley Issues Positive Forecast for VICI Properties (NYSE:VICI) Stock Price
VICI Properties (NYSE:VICI – Free Report) had its target price upped by Morgan Stanley from $33.00 to $35.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other brokerages also recently weighed in on VICI. Robert W. Baird boosted […] - 2025-07-11 05:10:50
World Investment Advisors Grows Stock Position in VICI Properties Inc. (NYSE:VICI)
World Investment Advisors grew its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 15.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 14,801 shares of the company’s stock after purchasing an additional 1,934 shares during the quarter. World Investment Advisors’ holdings in VICI Properties were worth $483,000 as of […] - 2025-07-10 05:35:00
KBC Group NV Sells 184,141 Shares of VICI Properties Inc. (NYSE:VICI)
KBC Group NV lowered its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 53.3% during the first quarter, HoldingsChannel reports. The firm owned 161,237 shares of the company’s stock after selling 184,141 shares during the quarter. KBC Group NV’s holdings in VICI Properties were worth $5,259,000 as of its most recent […] - 2025-07-03 06:13:06
Bessemer Group Inc. Buys 1,572 Shares of VICI Properties Inc. (NYSE:VICI)
Bessemer Group Inc. raised its stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 16.4% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,171 shares of the company’s stock after purchasing an additional 1,572 shares during the period. Bessemer Group Inc.’s holdings in VICI […] - 2025-07-03 04:56:58
VICI Properties Inc. (NYSE:VICI) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC boosted its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 0.2% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 661,112 shares of the company’s stock after acquiring an additional 997 shares during the quarter. Allspring […] - 2025-07-02 06:13:04
Mirae Asset Global Investments Co. Ltd. Raises Stake in VICI Properties Inc. (NYSE:VICI)
Mirae Asset Global Investments Co. Ltd. grew its stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 23.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 173,670 shares of the company’s stock after purchasing an additional 32,457 shares during the quarter. […] - 2025-07-02 05:32:55
Transcend Capital Advisors LLC Buys 4,945 Shares of VICI Properties Inc. (NYSE:VICI)
Transcend Capital Advisors LLC raised its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 69.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,046 shares of the company’s stock after purchasing an additional 4,945 shares during the quarter. […] - 2025-06-30 05:58:52
VICI Properties Inc. (NYSE:VICI) Holdings Raised by Moran Wealth Management LLC
Moran Wealth Management LLC increased its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,578 shares of the company’s stock after acquiring an additional 360 shares […] - 2025-06-27 05:46:48
Oppenheimer & Co. Inc. Has $2.51 Million Stake in VICI Properties Inc. (NYSE:VICI)
Oppenheimer & Co. Inc. raised its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 27.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 76,812 shares of the company’s stock after purchasing an additional 16,393 shares during the quarter. Oppenheimer & Co. […] - 2025-06-27 05:10:51
Kentucky Retirement Systems Insurance Trust Fund Takes $999,000 Position in VICI Properties Inc. (NYSE:VICI)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) in the first quarter, according to its most recent filing with the SEC. The firm purchased 30,635 shares of the company’s stock, valued at approximately $999,000. A number of other hedge funds and other institutional […] - 2025-06-24 06:12:47
Envestnet Portfolio Solutions Inc. Has $1.45 Million Stock Position in VICI Properties Inc. (NYSE:VICI)
Envestnet Portfolio Solutions Inc. lowered its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 12.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,373 shares of the company’s stock after selling 6,161 shares during the period. […] - 2025-06-24 05:18:51
VICI Properties Inc. (NYSE:VICI) Stake Boosted by Sagespring Wealth Partners LLC
Sagespring Wealth Partners LLC increased its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 59.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,307 shares of the company’s stock after purchasing an additional 5,711 shares during the quarter. Sagespring Wealth […] - 2025-06-19 05:18:53
Farther Finance Advisors LLC Has $331,000 Stock Position in VICI Properties Inc. (NYSE:VICI)
Farther Finance Advisors LLC increased its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 26.7% during the first quarter, Holdings Channel.com reports. The fund owned 10,201 shares of the company’s stock after buying an additional 2,152 shares during the period. Farther Finance Advisors LLC’s holdings in VICI Properties were worth $331,000 at the […] - 2025-06-18 04:30:51
Exchange Traded Concepts LLC Boosts Stock Position in VICI Properties Inc. (NYSE:VICI)
Exchange Traded Concepts LLC grew its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 11.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 122,336 shares of the company’s stock after buying an additional 12,541 shares during the period. Exchange […] - 2025-06-17 05:32:53
CX Institutional Invests $240,000 in VICI Properties Inc. (NYSE:VICI)
CX Institutional acquired a new stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 7,344 shares of the company’s stock, valued at approximately $240,000. Other large investors also recently bought and sold shares […] - 2025-06-15 06:22:52
Zacks.com featured highlights include VICI Properties, SSAB AB, Arista Networks, Banco Bilbao Vizcaya Argentaria and AppLovin
APP, ANET and VICI lead high-ROE picks as strong labor data and easing tariff worries lift market confidence. - 2025-06-12 10:44:00

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.