VICI 프로퍼티 주식회사
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionState Street Corp
Latest Disclosed Ownership54,604,645 shares
Ownership 5.28%
State Street Corp ownership in VICI / VICI Properties Inc.

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 54,604,645 shares of VICI Properties Inc. (US:VICI). This represents 5.28 percent ownership of the company. In their previous filing dated 2023-02-03 , State Street Corp had reported owning 54,889,378 shares, indicating a decrease of -0.52 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)
2024-01-30 2024-01-30 13G/A 54,889,378 54,604,645 -0.52 5.28 -4.00
2023-02-03 2023-02-03 13G 54,889,378 5.50

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)
2026-05-15 2026-03-31 13F VICI PPTYS COM 925652109 64,235,647 615,728 0.97 1,783,241 -1.87 0.0616
2026-02-13 2025-12-31 13F VICI PPTYS COM 925652109 63,619,919 1,080,992 1.73 1,817,165 -12.04 0.0610
2025-11-14 2025-09-30 13F VICI PPTYS COM 925652109 62,538,927 2,844,265 4.76 2,065,862 4.82 0.0716
2025-08-14 2025-06-30 13F VICI PPTYS COM 925652109 59,694,662 1,204,476 2.06 1,970,935 2.01 0.0739
2025-05-15 2025-03-31 13F VICI PPTYS COM 925652109 58,490,186 2,546,312 4.55 1,932,160 16.50 0.0796
2025-02-14 2024-12-31 13F VICI PPTYS COM 925652109 55,943,874 395,481 0.71 1,658,436 -11.50 0.0654
2024-11-14 2024-09-30 13F VICI PPTYS COM 925652109 55,548,393 1,164,717 2.14 1,873,869 18.65 0.0762
2024-08-14 2024-06-30 13F VICI PPTYS COM 925652109 54,383,676 -13,027 -0.02 1,579,382 -3.86 0.0690
2024-05-15 2024-03-31 13F VICI PPTYS COM 925652109 54,396,703 -66,575 -0.12 1,642,711 -6.59 0.0734
2024-02-14 2023-12-31 13F VICI PPTYS COM 925652109 54,463,278 2,793,510 5.41 1,758,617 15.35 0.0855
2023-11-14 2023-09-30 13F VICI PPTYS COM 925652109 51,669,768 -5,331,426 -9.35 1,524,587 -15.92 0.0845
2023-08-14 2023-06-30 13F VICI PPTYS COM 925652109 57,001,194 428,141 0.76 1,813,287 -2.88 0.0952
2023-05-15 2023-03-31 13F VICI PPTYS COM 925652109 56,573,053 1,753,004 3.20 1,867,056 3.88 0.1054
2023-05-15 2022-12-31 13F/A-99 VICI PPTYS COM 925652109 54,820,049 271,031 0.50 1,797,338 9.03 0.1056
2023-05-15 2022-12-31 13F VICI PPTYS COM 925652109 54,820,049 271,031 1,797,338 0.1056
2022-11-15 2022-09-30 13F VICI PPTYS COM 925652109 54,549,018 2,770,415 5.35 1,648,501 5.66 0.1043
2022-08-15 2022-06-30 13F VICI PPTYS COM 925652109 51,778,603 27,894,859 116.79 1,560,252 126.77 0.0935
2022-05-16 2022-03-31 13F VICI PPTYS COM 925652109 23,883,744 1,185,715 5.22 688,025 -0.49 0.0340
2022-02-14 2021-12-31 13F VICI PPTYS COM 925652109 22,698,029 3,579,316 18.72 691,427 25.74 0.0328
2021-11-15 2021-09-30 13F VICI PPTYS COM 925652109 19,118,713 1,612,636 9.21 549,887 0.23 0.0291
2021-08-16 2021-06-30 13F VICI PPTYS COM 925652109 17,506,077 1,007,908 6.11 548,610 16.40 0.0289
2021-07-09 2021-03-31 13F/A-1 VICI PPTYS COM 925652109 16,498,169 -274,633 -1.64 471,328 8.80 0.0270
2021-05-17 2021-03-31 13F VICI PPTYS COM 925652109 16,498,169 -274,633 471,328 0.0270
2021-02-16 2020-12-31 13F VICI PPTYS COM 925652109 16,772,802 1,037,904 6.60 433,203 16.19 0.0265
2020-11-10 2020-09-30 13F VICI PPTYS COM 925652109 15,734,898 1,032,539 7.02 372,839 23.80 0.0255
2020-08-14 2020-06-30 13F VICI PPTYS COM 925652109 14,702,359 -472,247 -3.11 301,166 17.40 0.0219
2020-06-19 2020-03-31 13F/A-1 VICI PPTYS COM 925652109 15,174,606 1,972,757 14.94 256,528 -24.81 0.0224
2020-05-11 2020-03-31 13F VICI PPTYS COM 925652109 15,174,606 1,972,757 256,528 22,528.3237
2020-02-06 2019-12-31 13F VICI PPTYS COM 925652109 13,201,849 3,353,611 34.05 341,185 51.00 0.0234
2019-11-14 2019-09-30 13F VICI PPTYS COM 925652109 9,848,238 626,874 6.80 225,943 9.82 0.0168
2019-08-14 2019-06-30 13F VICI PPTYS COM 925652109 9,221,364 -1,549,024 -14.38 205,733 -13.82 0.0153
2019-05-15 2019-03-31 13F VICI PPTYS COM 925652109 10,770,388 3,051,352 39.53 238,726 62.25 0.0186
2019-02-12 2018-12-31 13F VICI PPTYS COM 925652109 7,719,036 1,362,680 21.44 147,137 7.07 0.0134
2018-11-09 2018-09-30 13F VICI PROPERTIES REIT 925652109 6,356,356 1,559,448 32.51 137,426 38.80 0.0106
2018-08-14 2018-06-30 13F VICI PROPERTIES REIT 925652109 4,796,908 221,671 4.85 99,007 18.13 0.0083
2018-05-15 2018-03-31 13F VICI PROPERTIES REIT 925652109 4,575,237 4,575,237 83,813 0.0071
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.