VICI 프로퍼티 주식회사
MX ˙ BMV ˙ US9256521090
SecurityMX:VICI / VICI Properties Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership1,411,274 shares
Latest Disclosed Value $ 42,392,704
Colony Group, LLC reports 33.86% increase in ownership of VICI / VICI Properties Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 1,411,274 shares of VICI Properties Inc. (MX:VICI) valued at $42,392,704 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,054,313 shares of VICI Properties Inc.. This represents a change in shares of 33.86% during the quarter.

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)
2026-02-13 2025-12-31 13F VICI PPTYS COM 925652109 1,411,274 356,961 33.86 42,393 23.18 0.0483
2025-11-14 2025-09-30 13F VICI PPTYS COM 925652109 1,054,313 386,924 57.98 34,416 57.97 0.0555
2025-08-14 2025-06-30 13F VICI PPTYS COM 925652109 667,389 82,444 14.09 21,786 14.18 0.0472
2025-05-20 2025-03-31 13F/A-1 VICI PPTYS COM 925652109 584,945 347,109 145.94 19,081 174.67 0.0478
2025-05-15 2025-03-31 13F VICI PPTYS COM 925652109 584,945 347,109 19,081 0.0478
2025-05-29 2024-12-31 13F/A-2 VICI PPTYS COM 925652109 237,836 226,203 1,944.49 6,947 1,695.09 0.0180
2025-05-20 2024-12-31 13F/A-1 VICI PPTYS COM 925652109 237,836 226,203 6,947 0.0180
2025-02-14 2024-12-31 13F VICI PPTYS COM 925652109 237,836 226,203 6,947 0.0180
2024-11-14 2024-09-30 13F VICI PPTYS COM 925652109 11,633 -7,875 -40.37 387 0.0012
2024-08-15 2024-06-30 13F VICI PPTYS COM 925652109 19,508 9,807 101.09 1 0.0019
2024-05-16 2024-03-31 13F VICI PPTYS INC COM Common 925652109 9,701 208 2.19 0 0.0023
2024-02-15 2023-12-31 13F VICI PPTYS COM 925652109 9,493 9,493 0 0.0040
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.