AI summary pending
View Full Filing (SEC EDGAR)Vici Properties Inc
$25.54-0.4%
+$2.6B
Net Activity
+8.25% total shares
Institutions Holding
948
Popularity Rank
#519
Avg Weight
0.15%
Total Value
$30.3B
Market Cap
$27.1B
948 institutions currently hold VICI, with 524 net buyers and 437 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
437
Net Buying Institutions
524
Top 5 by Value
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Across its top 20 institutional holders, VICI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 41/100).
VICI ranks #519 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
948 institutions disclose a position in VICI, but none treat it as a major bet — even Cbre Investment Management Listed Real Assets LLC, its most concentrated holder, allocates just 1.9% of its own portfolio to it.
Acadian Asset Management LLC has added to its VICI position for two straight quarters, increasing it by $232.9M to reach $255.2M today.
Capital Research Global Investors has trimmed its VICI position for two straight quarters, cutting it by $518.1M while still holding $237.0M.
VICI is down 0.4% today, but institutions show net buying of $2.6B this quarter — a divergence between today's price move and the underlying institutional flow.
VICI posted net income of $2.8B over the trailing twelve months, and currently trades at a P/E of 9.8.
+$5.2B
Total Buy Value
$1.8B
Total Sell Value
524
Net Buyers
437
Net Sellers
VICI
Q2 2026
Top 5 Institutional Movers
+$384.3M
-$253.8M
+$136.6M
Institutional Accumulation Tilts VICI Constructive
Signal Basis
Q2 2026 13F filings show 944 institutions holding ~$30.26B in VICI, with net value up ~$2.65B quarter-over-quarter, 519 net buyers against 434 net sellers, and 100 new positions versus 93 exits — a broad-based accumulation pattern. Notably, conviction-weighted specialists such as CBRE Investment Management (1.89% portfolio weight) hold sizable positions, but Form 4 insider data is entirely absent, so the constructive read currently rests on institutional flows alone.
Confirmation
Confirmation would come from emerging insider buying in upcoming Form 4 windows — ideally a coordinated 3+ insider cluster purchase — alongside continued quarterly net institutional inflows.
Invalidation Risk
This view would be invalidated if institutions flip to net distribution next quarter with sellers overtaking buyers, or if concentrated insider selling emerges.
Generated by AI directly from institutional holders' Form 13F data on SEC EDGAR, reflecting past activity only. Not investment advice — do not base trading decisions on this alone; verify against the source filings below.
See the institutional 13F filings behind this signalVICI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Buy | Alan Armstrong Senate | 2026-03-27 | $1K–$15K |
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
3
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)VICI Properties issued a press release on July 29, 2026, reporting its consolidated financial results for the second quarter and first half of 2026, and also made supplemental financial and operating information available as of June 30, 2026. These materials were attached as exhibits to the 8-K, making this a routine earnings disclosure.
View Full Filing (SEC EDGAR)925652109
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61
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