VICI 프로퍼티 주식회사
MX ˙ BMV ˙ US9256521090
SecurityMX:VICI / VICI Properties Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership222,810 shares
Latest Disclosed Value $ 6,087,169
DnB Asset Management AS reports 9.86% increase in ownership of VICI / VICI Properties Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 222,810 shares of VICI Properties Inc. (MX:VICI) valued at $6,087,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 202,815 shares of VICI Properties Inc.. This represents a change in shares of 9.86% 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)
2026-05-14 2026-03-31 13F VICI Properties COM 925652109 222,810 19,995 9.86 6,087 6.73 0.0217
2026-02-05 2025-12-31 13F VICI Properties COM 925652109 202,815 2,624 1.31 5,703 -12.64 0.0199
2025-11-12 2025-09-30 13F VICI Properties COM 925652109 200,191 8,239 4.29 6,528 4.33 0.0244
2025-08-12 2025-06-30 13F VICI Properties COM 925652109 191,952 271 0.14 6,258 0.08 0.0259
2025-05-15 2025-03-31 13F VICI Properties common 925652109 191,681 -10,964 -5.41 6,253 5.63 0.0288
2025-02-12 2024-12-31 13F VICI Properties COM 925652109 202,645 21,365 11.79 5,919 -1.97 0.0256
2024-11-12 2024-09-30 13F VICI Properties COM 925652109 181,280 11,116 6.53 6,038 23.91 0.0273
2024-07-05 2024-06-30 13F VICI Properties common 925652109 170,164 12,578 7.98 4,873 3.81 0.0233
2024-04-12 2024-03-31 13F VICI Properties common 925652109 157,586 -4,572 -2.82 4,694 -9.19 0.0245
2024-01-04 2023-12-31 13F VICI Properties common 925652109 162,158 1,416 0.88 5,170 10.52 0.0268
2023-10-13 2023-09-30 13F VICI Properties common 925652109 160,742 26,195 19.47 4,678 10.62 0.0279
2023-07-10 2023-06-30 13F/A-1 VICI Properties common 925652109 134,547 3,108 2.36 4,229 -1.38 0.0243
2023-07-06 2023-06-30 13F VICI Properties common 925652109 134,547 3,108 4,229 0.0249
2023-04-20 2023-03-31 13F VICI Properties common 925652109 131,439 11,146 9.27 4,288 10.01 0.0272
2023-01-12 2022-12-31 13F VICI Properties common 925652109 120,293 1,600 1.35 3,897 10.02 0.0275
2022-10-11 2022-09-30 13F VICI Properties common 925652109 118,693 1,201 1.02 3,543 1.20 0.0273
2022-07-08 2022-06-30 13F VICI Properties common 925652109 117,492 38,306 48.37 3,500 55.35 0.0246
2022-04-08 2022-03-31 13F VICI Properties common 925652109 79,186 94 0.12 2,254 -5.38 0.0134
2022-01-12 2021-12-31 13F VICI Properties common 925652109 79,092 -29,286 -27.02 2,381 -22.67 0.0140
2021-10-15 2021-09-30 13F VICI Properties common 925652109 108,378 11,945 12.39 3,079 2.94 0.0200
2021-07-06 2021-06-30 13F VICI Properties common 925652109 96,433 14,438 17.61 2,991 29.20 0.0198
2021-04-15 2021-03-31 13F VICI Properties common 925652109 81,995 15,223 22.80 2,316 36.02 0.0169
2021-01-19 2020-12-31 13F VICI Properties common 925652109 66,772 -21,902 -24.70 1,703 -17.86 0.0149
2020-10-14 2020-09-30 13F VICI Properties common 925652109 88,674 -24,490 -21.64 2,072 -9.28 0.0220
2020-07-08 2020-06-30 13F VICI Properties common 925652109 113,164 -22,742 -16.73 2,285 1.02 0.0268
2020-04-17 2020-03-31 13F VICI Properties common 925652109 135,906 -8,175 -5.67 2,261 -38.58 0.0333
2020-01-13 2019-12-31 13F VICI Properties common 925652109 144,081 144,081 3,681 0.0362
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.