Follow-The-Filings

Security

VICI

Vici Pptys Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners max 0.1% (Joel Greenblatt - Gotham ...)

grid → activity →
owners 15
max % 0.1%
tracked value $5.5B
qoq A 7 R 6

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.04 pp 1,586,201 $43M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.05 pp 7,002,237 $190M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.02 pp 2,308,563 $63M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.01 pp 158,457,308 $4.5B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.06 pp 19,120,754 $538M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.02 pp 3,362,426 $92M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 2,332,201 $64M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.0% Add 0.00 pp 220,180 $6M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.10 pp 541,129 $15M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 429,639 $12M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.06 pp 446,729 $12M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 296,496 $8M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 129,354 $4M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 26,110 $713 hist
Ancora Advisors LLC 2026 Q1 0.0% — 701 $19 hist

15 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $2.51B $2.68B $2.78B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $44.06B $45.37B $46.72B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $25.26B $26.54B $27.8B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.18B $2.38B $2.51B
Cash from investing -$2.9B -$922.78M -$904.77M
Cash from financing $1.03B -$1.46B -$1.57B
Net change in cash $313.64M $2.04M $38.86M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders