VICI Properties Inc.
MX ˙ BMV ˙ US9256521090
SecurityMX:VICI / VICI Properties Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership14,116 shares
Latest Disclosed Value $ 385,649
Profund Advisors Llc reports 23.26% decrease in ownership of VICI / VICI Properties Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 14,116 shares of VICI Properties Inc. (MX:VICI) valued at $385,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,395 shares of VICI Properties Inc.. This represents a change in shares of -23.26% during the quarter.

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)
2026-04-24 2026-03-31 13F VICI PPTYS COM 925652109 14,116 -4,279 -23.26 386 -25.53 0.0142
2026-02-06 2025-12-31 13F VICI PPTYS COM 925652109 18,395 4,060 28.32 517 10.71 0.0157
2025-11-06 2025-09-30 13F VICI PPTYS COM 925652109 14,335 1,857 14.88 467 15.02 0.0152
2025-08-07 2025-06-30 13F VICI PPTYS COM 925652109 12,478 -1,296 -9.41 407 -9.58 0.0146
2025-05-08 2025-03-31 13F VICI PPTYS COM 925652109 13,774 -2,419 -14.94 449 -4.87 0.0195
2025-02-14 2024-12-31 13F VICI PPTYS COM 925652109 16,193 -13,159 -44.83 473 -51.69 0.0173
2024-11-14 2024-09-30 13F VICI PPTYS COM 925652109 29,352 13,194 81.66 978 111.47 0.0370
2024-08-13 2024-06-30 13F VICI PPTYS COM 925652109 16,158 555 3.56 463 -0.43 0.0172
2024-05-08 2024-03-31 13F VICI PPTYS COM 925652109 15,603 -2,825 -15.33 465 -20.95 0.0181
2024-02-14 2023-12-31 13F VICI PPTYS COM 925652109 18,428 3,449 23.03 587 34.94 0.0252
2023-11-13 2023-09-30 13F VICI PPTYS COM 925652109 14,979 -489 -3.16 436 -10.49 0.0241
2023-08-10 2023-06-30 13F VICI PPTYS COM 925652109 15,468 -298 -1.89 486 -5.45 0.0261
2023-05-12 2023-03-31 13F VICI PPTYS COM 925652109 15,766 -2,804 -15.10 514 -14.48 0.0318
2023-02-02 2022-12-31 13F VICI PPTYS COM 925652109 18,570 -51 -0.27 602 8.09 0.0390
2022-11-07 2022-09-30 13F VICI PPTYS COM 925652109 18,621 -2,690 -12.62 556 -12.44 0.0400
2022-08-01 2022-06-30 13F VICI PPTYS COM 925652109 21,311 10,148 90.91 635 99.69 0.0403
2022-05-10 2022-03-31 13F VICI PPTYS COM 925652109 11,163 -8,267 -42.55 318 -45.64 0.0134
2022-02-08 2021-12-31 13F VICI PPTYS COM 925652109 19,430 -40,871 -67.78 585 -65.85 0.0191
2021-11-12 2021-09-30 13F VICI PPTYS COM 925652109 60,301 41,384 218.77 1,713 192.32 0.0577
2021-08-12 2021-06-30 13F VICI PPTYS COM 925652109 18,917 7,566 66.65 586 82.55 0.0197
2021-05-14 2021-03-31 13F VICI PPTYS COM 925652109 11,351 2,260 24.86 321 38.36 0.0123
2021-02-09 2020-12-31 13F VICI PPTYS COM 925652109 9,091 364 4.17 232 13.73 0.0101
2020-11-13 2020-09-30 13F VICI PPTYS COM 925652109 8,727 8,727 204 0.0105
2020-05-15 2020-03-31 13F VICI PPTYS COM 925652109 0 -13,842 -100.00 0 -100.00
2020-02-18 2019-12-31 13F VICI PPTYS COM 925652109 13,842 -13,062 -48.55 354 -41.87 0.0154
2019-11-12 2019-09-30 13F VICI PPTYS COM 925652109 26,904 2,127 8.58 609 11.54 0.0308
2019-08-13 2019-06-30 13F VICI PPTYS COM 925652109 24,777 4,077 19.70 546 20.53 0.0259
2019-05-15 2019-03-31 13F VICI PPTYS COM 925652109 20,700 7,774 60.14 453 86.42 0.0218
2019-02-14 2018-12-31 13F VICI PPTYS COM 925652109 12,926 12,926 243 0.0150
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.