VICI 프로퍼티 주식회사
MX ˙ BMV ˙ US9256521090
SecurityMX:VICI / VICI Properties Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership231,150 shares
Latest Disclosed Value $ 6,315,018
Brookfield Asset Management Inc. ownership in VICI / VICI Properties Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 231,150 shares of VICI Properties Inc. (MX:VICI) valued at $6,315,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of VICI Properties Inc..

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 231,150 231,150 6,315 0.0049
2026-02-13 2025-12-31 13F VICI Properties COM 925652109 0 -676,853 -100.00 0 -100.00
2025-11-14 2025-09-30 13F VICI Properties COM 925652109 676,853 -82,733 -10.89 22,072 -10.86 0.0257
2025-08-15 2025-06-30 13F VICI Properties COM 925652109 759,586 667,506 724.92 24,763 724.58 0.0301
2025-08-14 2025-03-31 13F/A-2 VICI Properties COM 925652109 92,080 92,080 3,004 0.0040
2025-06-10 2025-03-31 13F/A-1 VICI Properties COM 925652109 92,080 92,080 3,004 0.0157
2025-05-15 2025-03-31 13F VICI Properties COM 925652109 92,080 92,080 3,004 0.0158
2024-11-15 2024-09-30 13F VICI Properties COM 925652109 0 -854,180 -100.00 0 -100.00
2024-08-15 2024-06-30 13F VICI Properties COM 925652109 854,180 -225,754 -20.90 24,464 -23.96 0.1534
2024-05-15 2024-03-31 13F VICI PROPERTIES COM 925652109 1,079,934 -563,092 -34.27 32,171 -38.58 0.1900
2024-02-14 2023-12-31 13F VICI PPTYS COM 925652109 1,643,026 -1,144,702 -41.06 52,380 -35.43 0.2991
2023-11-14 2023-09-30 13F VICI PPTYS COM 925652109 2,787,728 -132,381 -4.53 81,123 -11.61 0.5072
2023-09-26 2023-06-30 13F/A-1 VICI PPTYS COM 925652109 2,920,109 193,699 7.10 91,779 3.20 0.3621
2023-08-14 2023-06-30 13F VICI PPTYS COM 925652109 2,920,109 193,699 91,779 0.3421
2023-09-26 2023-03-31 13F/A-2 VICI PPTYS COM 925652109 2,726,410 529,059 24.08 88,935 24.92 0.3413
2023-05-23 2023-03-31 13F/A-1 VICI PPTYS COM 925652109 2,726,410 529,059 88,935 0.3105
2023-05-15 2023-03-31 13F VICI PPTYS COM 925652109 2,726,410 529,059 88,935 0.3105
2023-02-14 2022-12-31 13F VICI PPTYS COM 925652109 2,197,351 6,292 0.29 71,194 8.85 0.2681
2022-11-14 2022-09-30 13F VICI PPTYS COM 925652109 2,191,059 -1,031,912 -32.02 65,403 -31.88 0.2419
2022-11-16 2022-06-30 13F/A-1 VICI PPTYS COM 925652109 3,222,971 -1,047,295 -24.53 96,012 -21.00 0.4090
2022-08-15 2022-06-30 13F VICI PPTYS COM 925652109 3,222,971 -1,047,295 96,012 0.1365
2022-05-16 2022-03-31 13F VICI PPTYS COM 925652109 4,270,266 572,336 15.48 121,532 9.15 0.4506
2022-02-14 2021-12-31 13F VICI PPTYS COM 925652109 3,697,930 102,109 2.84 111,345 8.99 0.4354
2021-11-16 2021-09-30 13F VICI PPTYS COM 925652109 3,595,821 1,599,046 80.08 102,157 64.93 0.4186
2021-08-17 2021-06-30 13F VICI PPTYS COM 925652109 1,996,775 290,775 17.04 61,940 28.57 0.2972
2021-05-17 2021-03-31 13F VICI PPTYS COM 925652109 1,706,000 -1,316,858 -43.56 48,177 -37.50 0.2397
2021-02-16 2020-12-31 13F VICI PPTYS COM 925652109 3,022,858 -251,716 -7.69 77,083 0.73 0.3464
2020-11-16 2020-09-30 13F VICI PPTYS COM 925652109 3,274,574 -1,378,844 -29.63 76,527 -18.55 0.4374
2020-08-14 2020-06-30 13F VICI PPTYS COM 925652109 4,653,418 4,653,418 93,953 0.5591
2019-11-15 2019-09-30 13F/A-1 VICI PPTYS COM 925652109 0 -4,900,000 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VICI PPTYS COM 925652109 4,900,000 4,866,800 14,659.04 107,996 14,775.48 0.4637
2019-05-15 2019-03-31 13F VICI PPTYS COM 925652109 33,200 33,200 726 0.0031
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.