VICI 프로퍼티 주식회사
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership104,544,466 shares
Ownership 10.00%
BlackRock, Inc. ownership in VICI / VICI Properties Inc.

2024-04-05 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 104,544,466 shares of VICI Properties Inc. (US:VICI). This represents 10.0 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 102,220,817 shares, indicating an increase of 2.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-04-05 2024-04-05 13G/A 102,220,817 104,544,466 2.27 10.00 1.01
2024-01-24 2024-01-24 13G/A 97,331,334 102,220,817 5.02 9.90 1.02
2023-01-24 2023-01-24 13G/A 56,552,799 97,331,334 72.11 9.80 8.89
2022-02-03 2022-02-03 13G/A 46,508,546 56,552,799 21.60 9.00 3.45
2021-02-01 2021-02-01 13G/A 37,171,800 46,508,546 25.12 8.70 7.41
2020-02-06 2020-02-06 13G/A 29,022,406 37,171,800 28.08 8.10 10.96
2019-02-08 2019-02-08 13G 29,022,406 29,022,406 0.00 7.30 0.00
2019-02-07 2019-02-07 13G 29,022,406 7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F VICI PPTYS COM 925652109 129,471,926 3,042,043 2.41 3,537,173 -0.51 0.0046
2026-02-12 2025-12-31 13F VICI PPTYS COM 925652109 126,429,883 11,373,002 9.88 3,555,208 -5.25 0.0601
2025-11-12 2025-09-30 13F VICI PPTYS COM 925652109 115,056,881 -758,833 -0.66 3,752,005 -0.62 0.0657
2025-08-12 2025-06-30 13F VICI PPTYS COM 925652109 115,815,714 5,448,726 4.94 3,775,592 4.87 0.0719
2025-05-02 2025-03-31 13F VICI PPTYS COM 925652109 110,366,988 -71,057 -0.06 3,600,171 11.60 0.0756
2025-02-07 2024-12-31 13F VICI PPTYS COM 925652109 110,438,045 1,201,200 1.10 3,225,895 -11.34 0.0653
2024-11-13 2024-09-30 13F VICI PPTYS COM 925652109 109,236,845 4,984,586 4.78 3,638,679 21.87 0.0764
2024-08-13 2024-06-30 13F VICI PPTYS COM 925652109 104,252,259 -293,971 -0.28 2,985,785 -4.13 0.0676
2024-05-10 2024-03-31 13F VICI PPTYS COM 925652109 104,546,230 2,324,405 2.27 3,114,432 -4.43 0.0725
2024-02-13 2023-12-31 13F VICI PPTYS COM 925652109 102,221,825 3,584,284 3.63 3,258,832 13.53 0.0831
2023-11-13 2023-09-30 13F VICI PPTYS COM 925652109 98,637,541 -690,226 -0.69 2,870,352 -8.06 0.0825
2023-08-11 2023-06-30 13F VICI PPTYS COM 925652109 99,327,767 -593,452 -0.59 3,121,872 -4.22 0.0860
2023-05-12 2023-03-31 13F VICI PPTYS COM 925652109 99,921,219 2,588,671 2.66 3,259,430 3.36 0.0961
2023-02-13 2022-12-31 13F VICI PPTYS COM 925652109 97,332,548 2,457,451 2.59 3,153,575 11.35 0.0988
2022-11-14 2022-09-30 13F VICI PPTYS COM 925652109 94,875,097 -971,311 -1.01 2,832,021 -0.81 0.0963
2022-08-12 2022-06-30 13F VICI PPTYS COM 925652109 95,846,408 37,670,369 64.75 2,855,263 72.45 0.0916
2022-05-12 2022-03-31 13F VICI PPTYS COM 925652109 58,176,039 1,623,240 2.87 1,655,690 -2.77 0.0446
2022-02-10 2021-12-31 13F VICI PPTYS COM 925652109 56,552,799 496,570 0.89 1,702,801 6.92 0.0434
2021-11-09 2021-09-30 13F VICI PPTYS COM 925652109 56,056,229 7,081,293 14.46 1,592,558 4.83 0.0446
2021-08-11 2021-06-30 13F VICI PPTYS COM 925652109 48,974,936 -38,019 -0.08 1,519,203 9.76 0.0423
2021-05-07 2021-03-31 13F VICI PPTYS COM 925652109 49,012,955 2,504,409 5.38 1,384,128 16.71 0.0407
2021-02-05 2020-12-31 13F VICI PPTYS COM 925652109 46,508,546 2,671,434 6.09 1,185,967 15.76 0.0378
2020-11-06 2020-09-30 13F VICI PPTYS COM 925652109 43,837,112 3,481,794 8.63 1,024,473 25.74 0.0378
2020-08-14 2020-06-30 13F VICI PPTYS COM 925652109 40,355,318 -433,795 -1.06 814,772 20.04 0.0325
2020-05-01 2020-03-31 13F VICI PPTYS COM 925652109 40,789,113 3,617,313 9.73 678,731 -28.53 0.0332
2020-02-13 2019-12-31 13F VICI PPTYS COM 925652109 37,171,800 2,987,090 8.74 949,739 22.66 0.0364
2019-11-08 2019-09-30 13F VICI PPTYS COM 925652109 34,184,710 2,377,935 7.48 774,284 10.45 0.0325
2019-08-22 2019-06-30 13F/A-1 VICI PPTYS COM 925652109 31,806,775 1,565,116 5.18 701,021 5.94 0.0300
2019-08-13 2019-06-30 13F VICI PPTYS COM 925652109 31,806,775 1,565,116 701,021
2019-05-09 2019-03-31 13F VICI PPTYS COM 925652109 30,241,659 1,219,253 4.20 661,688 21.40 0.0295
2019-02-08 2018-12-31 13F VICI PPTYS COM 925652109 29,022,406 8,847,013 43.85 545,041 24.95 0.0275
2018-11-09 2018-09-30 13F VICI PPTYS COM 925652109 20,175,393 6,726,335 50.01 436,194 57.14 0.0189
2018-08-09 2018-06-30 13F VICI PPTYS COM 925652109 13,449,058 3,699,212 37.94 277,589 55.41 0.0128
2018-05-09 2018-03-31 13F VICI PPTYS COM 925652109 9,749,846 9,749,846 178,617 0.0085
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.