VICI 地產公司
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership2,025,258 shares
Latest Disclosed Value $ 55,330,049
Asset Management One Co., Ltd. reports 2.25% decrease in ownership of VICI / VICI Properties Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 2,025,258 shares of VICI Properties Inc. (US:VICI) valued at $55,330,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,071,915 shares of VICI Properties Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $55,107,270 USD.

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)
2026-05-08 2026-03-31 13F VICI PPTYS COM 925652109 2,025,258 -46,657 -2.25 55,330 -5.63 0.1632
2026-01-27 2025-12-31 13F VICI PPTYS COM 925652109 2,071,915 -17,890 -0.86 58,634 -13.96 0.1630
2025-10-22 2025-09-30 13F VICI PPTYS COM 925652109 2,089,805 -10,265 -0.49 68,149 -0.46 0.1974
2025-07-31 2025-06-30 13F VICI PPTYS COM 925652109 2,100,070 3,181 0.15 68,462 0.09 0.2146
2025-04-23 2025-03-31 13F VICI PPTYS COM 925652109 2,096,889 36,641 1.78 68,401 14.72 0.2366
2025-01-30 2024-12-31 13F VICI PPTYS COM 925652109 2,060,248 6,601 0.32 59,624 -12.84 0.2049
2024-10-30 2024-09-30 13F VICI PPTYS COM 925652109 2,053,647 -34,017 -1.63 68,407 14.41 0.2434
2024-07-18 2024-06-30 13F VICI PPTYS COM 925652109 2,087,664 -26,399 -1.25 59,791 -5.06 0.2287
2024-05-02 2024-03-31 13F VICI PPTYS COM 925652109 2,114,063 -49,740 -2.30 62,978 -9.55 0.2427
2024-01-24 2023-12-31 13F VICI PPTYS COM 925652109 2,163,803 42,871 2.02 69,631 12.82 0.2803
2023-10-19 2023-09-30 13F VICI PPTYS COM 925652109 2,120,932 -97,087 -4.38 61,719 -11.47 0.2748
2023-07-31 2023-06-30 13F VICI PPTYS COM 925652109 2,218,019 103,850 4.91 69,712 1.08 0.2951
2023-04-25 2023-03-31 13F VICI PPTYS COM 925652109 2,114,169 60,227 2.93 68,964 3.60 0.3126
2023-02-06 2022-12-31 13F VICI PPTYS COM 925652109 2,053,942 91,520 4.66 66,568 13.64 0.3244
2022-11-04 2022-09-30 13F VICI PPTYS COM 925652109 1,962,422 -90,090 -4.39 58,578 -4.20 0.2980
2022-07-29 2022-06-30 13F VICI PPTYS COM 925652109 2,052,512 806,528 64.73 61,144 72.42 0.2871
2022-05-13 2022-03-31 13F VICI PPTYS COM 925652109 1,245,984 -61,316 -4.69 35,462 -7.91 0.1384
2022-02-09 2021-12-31 13F VICI PPTYS COM 925652109 1,307,300 73,756 5.98 38,508 9.88 0.1342
2021-11-02 2021-09-30 13F VICI PPTYS COM 925652109 1,233,544 90,159 7.89 35,046 -1.19 0.1344
2021-08-03 2021-06-30 13F VICI PPTYS COM 925652109 1,143,385 -77,174 -6.32 35,467 2.90 0.1320
2021-05-14 2021-03-31 13F VICI PPTYS COM 925652109 1,220,559 -44,222 -3.50 34,468 7.88 0.1369
2021-02-12 2020-12-31 13F VICI PPTYS COM 925652109 1,264,781 -29,298 -2.26 31,950 5.64 0.1316
2020-11-13 2020-09-30 13F VICI PPTYS COM 925652109 1,294,079 158,164 13.92 30,243 31.86 0.1390
2020-08-14 2020-06-30 13F VICI PPTYS COM 925652109 1,135,915 -61,382 -5.13 22,935 15.12 0.1128
2020-05-14 2020-03-31 13F VICI PPTYS COM 925652109 1,197,297 -142,217 -10.62 19,922 -41.79 0.1163
2020-02-14 2019-12-31 13F VICI PPTYS COM 925652109 1,339,514 232,016 20.95 34,225 36.43 0.1543
2019-11-14 2019-09-30 13F VICI PPTYS COM 925652109 1,107,498 195,835 21.48 25,086 24.84 0.1208
2019-08-14 2019-06-30 13F VICI PPTYS COM 925652109 911,663 18,110 2.03 20,094 2.78 0.0987
2019-05-15 2019-03-31 13F VICI PPTYS COM 925652109 893,553 24,371 2.80 19,551 22.05 0.1057
2019-02-13 2018-12-31 13F VICI PPTYS COM 925652109 869,182 652,503 301.14 16,019 246.43 0.0382
2018-11-14 2018-09-30 13F VICI PPTYS COM 925652109 216,679 164,727 317.08 4,624 331.34 0.0095
2018-08-14 2018-06-30 13F VICI PPTYS COM 925652109 51,952 12,752 32.53 1,072 49.30 0.0023
2018-05-14 2018-03-31 13F VICI PPTYS COM 925652109 39,200 39,200 718 0.0016
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.