VICI 프로퍼티 주식회사
MX ˙ BMV ˙ US9256521090
SecurityMX:VICI / VICI Properties Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,265,963 shares
Latest Disclosed Value $ 34,586,113
LPL Financial LLC reports 14.31% decrease in ownership of VICI / VICI Properties Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,265,963 shares of VICI Properties Inc. (MX:VICI) valued at $34,586,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,477,359 shares of VICI Properties Inc.. This represents a change in shares of -14.31% 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)
2026-05-06 2026-03-31 13F VICI PPTYS COM 925652109 1,265,963 -211,396 -14.31 34,586 -16.75 0.0092
2026-02-11 2025-12-31 13F VICI PPTYS COM 925652109 1,477,359 272,496 22.62 41,543 5.73 0.0113
2025-11-12 2025-09-30 13F VICI PPTYS COM 925652109 1,204,863 -23,538 -1.92 39,291 -1.89 0.0115
2025-08-12 2025-06-30 13F VICI PPTYS COM 925652109 1,228,401 65,827 5.66 40,046 5.60 0.0134
2025-05-07 2025-03-31 13F VICI PPTYS COM 925652109 1,162,574 142,462 13.97 37,923 27.27 0.0147
2025-02-11 2024-12-31 13F VICI PPTYS COM 925652109 1,020,112 -38,670 -3.65 29,797 -15.51 0.0121
2024-11-08 2024-09-30 13F VICI PPTYS COM 925652109 1,058,782 -5,783 -0.54 35,268 15.67 0.0157
2024-08-07 2024-06-30 13F VICI PPTYS COM 925652109 1,064,565 74,431 7.52 30,489 3.37 0.0152
2024-05-10 2024-03-31 13F VICI PPTYS COM 925652109 990,134 88,014 9.76 29,496 2.56 0.0158
2024-02-14 2023-12-31 13F VICI PPTYS COM 925652109 902,120 43,761 5.10 28,760 15.14 0.0174
2023-11-13 2023-09-30 13F VICI PPTYS COM 925652109 858,359 162,729 23.39 24,978 14.25 0.0175
2023-07-31 2023-06-30 13F VICI PPTYS COM 925652109 695,630 75,763 12.22 21,864 8.13 0.0156
2023-05-10 2023-03-31 13F VICI PPTYS COM 925652109 619,867 93,427 17.75 20,220 18.55 0.0157
2023-02-07 2022-12-31 13F VICI PPTYS COM 925652109 526,440 49,245 10.32 17,057 19.74 0.0146
2022-11-14 2022-09-30 13F VICI PPTYS COM 925652109 477,195 58,888 14.08 14,244 14.31 0.0137
2022-08-12 2022-06-30 13F VICI PPTYS COM 925652109 418,307 196,562 88.64 12,461 97.45 0.0118
2022-05-16 2022-03-31 13F VICI PPTYS COM 925652109 221,745 2,797 1.28 6,311 -4.28 0.0054
2022-02-14 2021-12-31 13F VICI PPTYS COM 925652109 218,948 83,266 61.37 6,593 71.02 0.0055
2021-11-15 2021-09-30 13F VICI PPTYS COM 925652109 135,682 64,243 89.93 3,855 73.96 0.0036
2021-08-13 2021-06-30 13F VICI PPTYS COM 925652109 71,439 521 0.73 2,216 10.63 0.0022
2021-05-14 2021-03-31 13F VICI PPTYS COM 925652109 70,918 51,573 266.60 2,003 306.29 0.0023
2021-02-12 2020-12-31 13F VICI PPTYS COM 925652109 19,345 3,134 19.33 493 30.08 0.0006
2020-11-09 2020-09-30 13F VICI PPTYS COM 925652109 16,211 157 0.98 379 16.98 0.0006
2020-08-13 2020-06-30 13F VICI PPTYS COM 925652109 16,054 3,555 28.44 324 55.77 0.0006
2020-05-14 2020-03-31 13F VICI PPTYS COM 925652109 12,499 1,076 9.42 208 -28.77 0.0004
2020-02-14 2019-12-31 13F VICI PPTYS COM 925652109 11,423 674 6.27 292 20.16 0.0005
2019-11-13 2019-09-30 13F VICI PPTYS COM 925652109 10,749 10,749 243 0.0005
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.