VICI Properties Inc.
MX ˙ BMV ˙ US9256521090
SecurityMX:VICI / VICI Properties Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership249,681 shares
Latest Disclosed Value $ 6,821,284
ProShare Advisors LLC reports 15.33% decrease in ownership of VICI / VICI Properties Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 249,681 shares of VICI Properties Inc. (MX:VICI) valued at $6,821,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 294,902 shares of VICI Properties Inc.. This represents a change in shares of -15.33% 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 249,681 -45,221 -15.33 6,821 -17.74 0.0101
2026-02-06 2025-12-31 13F VICI PPTYS COM 925652109 294,902 26,006 9.67 8,293 -5.43 0.0146
2025-11-06 2025-09-30 13F VICI PPTYS COM 925652109 268,896 50,904 23.35 8,769 23.39 0.0184
2025-08-07 2025-06-30 13F VICI PPTYS COM 925652109 217,992 16,270 8.07 7,107 7.99 0.0142
2025-05-08 2025-03-31 13F VICI PPTYS COM 925652109 201,722 -42,183 -17.29 6,580 -7.64 0.0149
2025-02-14 2024-12-31 13F VICI PPTYS COM 925652109 243,905 66,158 37.22 7,124 20.34 0.0163
2024-11-14 2024-09-30 13F VICI PPTYS COM 925652109 177,747 -6,464 -3.51 5,921 12.23 0.0145
2024-08-13 2024-06-30 13F VICI PPTYS COM 925652109 184,211 -14,439 -7.27 5,276 -10.85 0.0141
2024-05-08 2024-03-31 13F VICI PPTYS COM 925652109 198,650 -2,780 -1.38 5,918 -7.85 0.0157
2024-02-14 2023-12-31 13F VICI PPTYS COM 925652109 201,430 -11,791 -5.53 6,422 3.50 0.0196
2023-11-13 2023-09-30 13F VICI PPTYS COM 925652109 213,221 17,940 9.19 6,205 1.09 0.0193
2023-08-10 2023-06-30 13F VICI PPTYS COM 925652109 195,281 1,607 0.83 6,138 -2.85 0.0178
2023-05-26 2023-03-31 13F/A-1 VICI PPTYS COM 925652109 193,674 -44,694 -18.75 6,318 -18.21 0.0193
2023-05-12 2023-03-31 13F VICI PPTYS COM 925652109 193,674 -44,694 6,318 0.0201
2023-02-02 2022-12-31 13F VICI PPTYS COM 925652109 238,368 5,835 2.51 7,723 11.23 0.0271
2022-11-07 2022-09-30 13F VICI PPTYS COM 925652109 232,533 -21,014 -8.29 6,943 -8.09 0.0266
2022-08-01 2022-06-30 13F VICI PPTYS COM 925652109 253,547 155,247 157.93 7,554 170.08 0.0251
2022-05-10 2022-03-31 13F VICI PPTYS COM 925652109 98,300 -5,795 -5.57 2,797 -10.75 0.0060
2022-02-08 2021-12-31 13F VICI PPTYS COM 925652109 104,095 11,765 12.74 3,134 19.48 0.0062
2021-11-12 2021-09-30 13F VICI PPTYS COM 925652109 92,330 12,431 15.56 2,623 5.85 0.0074
2021-08-13 2021-06-30 13F VICI PPTYS COM 925652109 79,899 5,048 6.74 2,478 17.22 0.0072
2021-05-14 2021-03-31 13F VICI PPTYS COM 925652109 74,851 9,288 14.17 2,114 26.44 0.0066
2021-02-09 2020-12-31 13F VICI PPTYS COM 925652109 65,563 -509 -0.77 1,672 8.29 0.0062
2020-11-13 2020-09-30 13F VICI PPTYS COM 925652109 66,072 6,843 11.55 1,544 29.10 0.0071
2020-08-03 2020-06-30 13F VICI PPTYS COM 925652109 59,229 6,588 12.51 1,196 36.53 0.0064
2020-05-15 2020-03-31 13F VICI PPTYS COM 925652109 52,641 -40,055 -43.21 876 -63.01 0.0063
2020-02-12 2019-12-31 13F VICI PPTYS COM 925652109 92,696 -3,613 -3.75 2,368 8.57 0.0110
2019-11-12 2019-09-30 13F VICI PPTYS COM 925652109 96,309 15,834 19.68 2,181 22.94 0.0122
2019-08-13 2019-06-30 13F VICI PPTYS COM 925652109 80,475 -1,385 -1.69 1,774 -0.95 0.0106
2019-05-15 2019-03-31 13F VICI PPTYS COM 925652109 81,860 2,813 3.56 1,791 20.61 0.0107
2019-02-14 2018-12-31 13F VICI PPTYS COM 925652109 79,047 62,816 387.01 1,485 323.08 0.0104
2018-11-14 2018-09-30 13F VICI PPTYS COM 925652109 16,231 16,231 351 0.0024
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.