VICI 地產公司
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership438,122 shares
Latest Disclosed Value $ 11,969,492
Empowered Funds, LLC reports 28.65% increase in ownership of VICI / VICI Properties Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 438,122 shares of VICI Properties Inc. (US:VICI) valued at $11,969,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 340,548 shares of VICI Properties Inc.. This represents a change in shares of 28.65% during the quarter. The current value of the position is $11,921,300 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)
2026-05-15 2026-03-31 13F VICI PPTYS COM 925652109 438,122 97,574 28.65 11,969 24.99 0.0335
2026-02-11 2025-12-31 13F VICI PPTYS COM 925652109 340,548 18,303 5.68 9,576 -8.87 0.0762
2025-11-13 2025-09-30 13F VICI PPTYS COM 925652109 322,245 65,761 25.64 10,508 25.68 0.1061
2025-08-11 2025-06-30 13F VICI PPTYS COM 925652109 256,484 22,081 9.42 8,361 9.35 0.0946
2025-05-16 2025-03-31 13F VICI PPTYS COM 925652109 234,403 106,519 83.29 7,646 104.71 0.1088
2025-01-28 2024-12-31 13F VICI PPTYS COM 925652109 127,884 -119,455 -48.30 3,735 -54.66 0.0546
2024-11-06 2024-09-30 13F VICI PPTYS COM 925652109 247,339 -7,538 -2.96 8,239 12.86 0.1296
2024-07-30 2024-06-30 13F VICI PPTYS COM 925652109 254,877 208,138 445.32 7,300 424.35 0.1263
2024-05-07 2024-03-31 13F/A-1 VICI PPTYS COM 925652109 46,739 -86,361 -64.88 1,392 -67.19 0.0251
2024-05-06 2024-03-31 13F VICI PPTYS COM 925652109 46,739 -86,361 1,392 0.0120
2024-02-14 2023-12-31 13F VICI PPTYS COM 925652109 133,100 51,238 62.59 4,243 78.13 0.1065
2023-11-01 2023-09-30 13F VICI PPTYS COM 925652109 81,862 74,082 952.21 2,382 876.23 0.0702
2023-07-27 2023-06-30 13F VICI PPTYS COM 925652109 7,780 7,780 245 0.0086
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.