VICI 프로퍼티 주식회사
MX ˙ BMV ˙ US9256521090
SecurityMX:VICI / VICI Properties Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,989,295 shares
Latest Disclosed Value $ 54,347,437
Rhumbline Advisers reports 1.60% decrease in ownership of VICI / VICI Properties Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,989,295 shares of VICI Properties Inc. (MX:VICI) valued at $54,347,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,021,681 shares of VICI Properties Inc.. This represents a change in shares of -1.60% 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)
2026-05-12 2026-03-31 13F VICI PPTYS INC COM COM 925652109 1,989,295 -32,386 -1.60 54,347 -4.40 0.0465
2026-02-13 2025-12-31 13F VICI PPTYS INC COM COM 925652109 2,021,681 -25,087 -1.23 56,850 -14.83 0.0460
2025-11-06 2025-09-30 13F VICI PPTYS INC COM COM 925652109 2,046,768 -40,726 -1.95 66,745 -1.92 0.0536
2025-08-12 2025-06-30 13F VICI PPTYS INC COM COM 925652109 2,087,494 28,783 1.40 68,052 1.34 0.0583
2025-05-29 2025-03-31 13F/A-1 VICI PPTYS INC COM COM 925652109 2,058,711 123,458 6.38 67,155 18.80 0.0628
2025-04-08 2025-03-31 13F VICI PPTYS INC COM COM 925652109 2,058,711 123,458 67,155 0.0628
2025-05-29 2024-12-31 13F/A-1 VICI PPTYS INC COM COM 925652109 1,935,253 -15,447 -0.79 56,529 -13.00 0.0506
2025-01-30 2024-12-31 13F VICI PPTYS INC COM COM 925652109 1,935,253 -15,447 56,529 0.0506
2024-11-12 2024-09-30 13F VICI PPTYS INC COM COM 925652109 1,950,700 -14,906 -0.76 64,978 15.42 0.0586
2024-08-01 2024-06-30 13F VICI PPTYS INC COM COM 925652109 1,965,606 731 0.04 56,295 -3.83 0.0529
2024-05-09 2024-03-31 13F VICI PPTYS INC COM COM 925652109 1,964,875 12,035 0.62 58,534 -5.98 0.0562
2024-02-08 2023-12-31 13F VICI PPTYS INC COM COM 925652109 1,952,840 31,166 1.62 62,256 11.33 0.0653
2023-11-09 2023-09-30 13F VICI PPTYS INC COM COM 925652109 1,921,674 -8,983 -0.47 55,921 -7.84 0.0649
2023-08-08 2023-06-30 13F VICI PPTYS INC COM COM 925652109 1,930,657 27,979 1.47 60,681 97,770.97 0.0680
2023-05-11 2023-03-31 13F VICI PPTYS INC COM COM 925652109 1,902,678 80,788 4.43 62 -99.89 0.0766
2023-02-14 2022-12-31 13F VICI PPTYS INC COM COM 925652109 1,821,890 82,068 4.72 59,029 13.66 0.0794
2022-11-10 2022-09-30 13F VICI PPTYS INC COM COM 925652109 1,739,822 66,699 3.99 51,934 4.20 0.0774
2022-08-11 2022-06-30 13F VICI PPTYS INC COM COM 925652109 1,673,123 1,036,217 162.70 49,842 174.98 0.0727
2022-05-12 2022-03-31 13F VICI PPTYS INC COM COM 925652109 636,906 -64,801 -9.23 18,126 -14.21 0.0233
2022-02-10 2021-12-31 13F VICI PPTYS INC COM COM 925652109 701,707 60,081 9.36 21,128 15.90 0.0259
2021-11-12 2021-09-30 13F VICI PPTYS INC COM COM 925652109 641,626 10,810 1.71 18,229 -6.84 0.0247
2021-08-05 2021-06-30 13F VICI PPTYS INC COM COM 925652109 630,816 -26,081 -3.97 19,568 5.48 0.0257
2021-05-06 2021-03-31 13F VICI PPTYS INC COM COM 925652109 656,897 -15,671 -2.33 18,551 8.17 0.0252
2021-02-10 2020-12-31 13F VICI PPTYS INC COM COM 925652109 672,568 16,518 2.52 17,150 11.86 0.0237
2020-11-12 2020-09-30 13F VICI PPTYS INC COM COM 925652109 656,050 46,962 7.71 15,332 24.68 0.0240
2020-08-13 2020-06-30 13F VICI PPTYS INC COM COM 925652109 609,088 39,650 6.96 12,297 29.78 0.0205
2020-05-06 2020-03-31 13F VICI PPTYS INC COM COM 925652109 569,438 129,622 29.47 9,475 -15.68 0.0199
2020-02-05 2019-12-31 13F VICI PPTYS INC COM COM 925652109 439,816 33,833 8.33 11,237 22.19 0.0188
2019-10-23 2019-09-30 13F VICI PPTYS INC COM COM 925652109 405,983 26,588 7.01 9,196 9.97 0.0168
2019-08-14 2019-06-30 13F VICI PPTYS INC COM COM 925652109 379,395 26,320 7.45 8,362 8.25 0.0157
2019-05-01 2019-03-31 13F VICI PPTYS INC COM COM 925652109 353,075 -50,377 -12.49 7,725 1.95 0.0150
2019-01-31 2018-12-31 13F VICI PPTYS INC COM COM 925652109 403,452 45,275 12.64 7,577 -2.16 0.0165
2018-11-07 2018-09-30 13F VICI PPTYS INC COM COM 925652109 358,177 73,294 25.73 7,744 31.70 0.0150
2018-08-06 2018-06-30 13F VICI PPTYS INC COM COM 925652109 284,883 65,939 30.12 5,880 46.60 0.0119
2018-05-02 2018-03-31 13F VICI PPTYS INC COM COM 925652109 218,944 218,944 4,011 0.0084
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.