VICI 프로퍼티 주식회사
DE ˙ DB ˙ US9256521090
€23.25 ↓ -0.15 (-0.64%)
2026-06-05
주가
SecurityDE:1KN / VICI Properties Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership2,246,394 shares
Ownership 0.23%
Cohen & Steers, Inc. ownership in 1KN / VICI Properties Inc.

2023-02-14 - Cohen & Steers, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,246,394 shares of VICI Properties Inc. (DE:1KN). This represents 0.23 percent ownership of the company. In their previous filing dated 2022-02-14 , Cohen & Steers, Inc. had reported owning 38,368,142 shares, indicating a decrease of -94.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2023-02-14 2023-02-14 13G/A 38,368,142 2,246,394 -94.15 0.23 -96.23
2022-02-14 2022-02-14 13G 22,387,299 38,368,142 71.38 6.10 46.28
2021-08-10 2021-08-10 13G/A 55,577,856 22,387,299 -59.72 4.17 -59.75
2021-02-16 2021-02-16 13G/A 49,555,961 55,577,856 12.15 10.36 -3.63
2020-02-14 2020-02-14 13G/A 49,527,956 49,555,961 0.06 10.75 0.09
2019-07-10 2019-07-10 13G/A 30,768,765 49,527,956 60.97 10.74 41.32
2019-02-14 2019-02-14 13G 30,768,765 7.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Properties COM 925652109 1,165,909 -2,503,674 -68.23 32 -69.90 0.0553
2026-02-13 2025-12-31 13F VICI Properties COM 925652109 3,669,583 -13,723,122 -78.90 103 -81.83 0.1865
2025-11-14 2025-09-30 13F VICI Properties COM 925652109 17,392,705 -3,262,799 -15.80 567 -15.75 1.0231
2025-08-14 2025-06-30 13F VICI Properties COM 925652109 20,655,504 -9,530,133 -31.57 673 -31.61 1.2347
2025-05-15 2025-03-31 13F VICI Properties COM 925652109 30,185,637 -17,645,568 -36.89 985 -29.56 1.8197
2025-02-13 2024-12-31 13F VICI Properties COM 925652109 47,831,205 -2,269,998 -4.53 1,397 -16.25 2.6459
2024-11-14 2024-09-30 13F VICI Properties COM 925652109 50,101,203 -207,864 -0.41 1,669 15.83 2.9693
2024-08-13 2024-06-30 13F VICI Properties COM 925652109 50,309,067 507,337 1.02 1,441 -2.90 3.0203
2024-05-15 2024-03-31 13F VICI Properties COM 925652109 49,801,730 15,016,824 43.17 1,484 33.84 3.1052
2024-02-14 2023-12-31 13F VICI Properties COM 925652109 34,784,906 19,788,229 131.95 1,109 154.13 2.2438
2023-11-14 2023-09-30 13F VICI Properties COM 925652109 14,996,677 9,090,882 153.93 436 135.68 1.0034
2023-08-14 2023-06-30 13F VICI Properties COM 925652109 5,905,795 794,943 15.55 186 11.45 0.3911
2023-05-15 2023-03-31 13F VICI Properties COM 925652109 5,110,852 2,864,458 127.51 167 -99.77 0.3602
2023-02-14 2022-12-31 13F VICI Properties COM 925652109 2,246,394 -882,186 -28.20 72,783 -22.06 0.1606
2022-11-14 2022-09-30 13F VICI Properties COM 925652109 3,128,580 -857,674 -21.52 93,388 -21.36 0.2089
2022-08-15 2022-06-30 13F VICI Properties COM 925652109 3,986,254 -10,559,083 -72.59 118,751 -71.31 0.2332
2022-05-16 2022-03-31 13F VICI Properties COM 925652109 14,545,337 -23,672,816 -61.94 413,960 -64.03 0.6935
2022-02-14 2021-12-31 13F VICI Properties COM 925652109 38,218,153 -1,164,048 -2.96 1,150,710 2.84 1.8697
2021-11-15 2021-09-30 13F VICI Properties COM 925652109 39,382,201 7,997,634 25.48 1,118,923 14.93 2.0887
2021-08-16 2021-06-30 13F VICI Properties COM 925652109 31,384,567 -15,747,775 -33.41 973,551 -26.86 1.8493
2021-05-17 2021-03-31 13F VICI Properties COM 925652109 47,132,342 -7,974,551 -14.47 1,331,015 -5.28 2.8519
2021-02-16 2020-12-31 13F VICI Properties COM 925652109 55,106,893 -2,423,550 -4.21 1,405,226 4.52 3.3774
2020-11-16 2020-09-30 13F VICI Properties COM 925652109 57,530,443 -2,081,467 -3.49 1,344,486 11.71 3.5794
2020-08-14 2020-06-30 13F VICI Properties COM 925652109 59,611,910 -1,273,424 -2.09 1,203,564 18.80 3.3587
2020-05-15 2020-03-31 13F VICI Properties COM 925652109 60,885,334 11,697,551 23.78 1,013,132 -19.38 3.2697
2020-02-14 2019-12-31 13F VICI Properties COM 925652109 49,187,783 -2,671,492 -5.15 1,256,748 6.99 3.1263
2019-11-14 2019-09-30 13F VICI Properties COM 925652109 51,859,275 2,777,472 5.66 1,174,613 8.58 2.9432
2019-08-14 2019-06-30 13F VICI Properties COM 925652109 49,081,803 15,708,664 47.07 1,081,763 48.15 3.0002
2019-05-15 2019-03-31 13F VICI Properties COM 925652109 33,373,139 3,282,113 10.91 730,204 29.21 2.0257
2019-02-14 2018-12-31 13F VICI Properties COM 925652109 30,091,026 5,226,691 21.02 565,109 5.12 1.7978
2018-11-16 2018-09-30 13F/A-1 VICI Properties COM 925652109 24,864,335 5,624,131 29.23 537,567 35.37 1.5629
2018-11-14 2018-09-30 13F VICI Properties COM 925652109 24,864,335 5,624,131 537,567
2018-08-14 2018-06-30 13F VICI Properties COM 925652109 19,240,204 415,812 2.21 397,118 15.15 1.1372
2018-05-14 2018-03-31 13F VICI Properties COM 925652109 18,824,392 18,824,392 344,863 1.0549
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.