VICI 프로퍼티 주식회사
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership823,624 shares
Latest Disclosed Value $ 22,501,408
Strs Ohio reports 11.23% decrease in ownership of VICI / VICI Properties Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 823,624 shares of VICI Properties Inc. (US:VICI) valued at $22,501,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 927,862 shares of VICI Properties Inc.. This represents a change in shares of -11.23% during the quarter. The current value of the position is $22,410,809 USD.

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)
2026-04-24 2026-03-31 13F VICI Properties REIT 925652109 823,624 -104,238 -11.23 22,501 -13.76 0.0893
2026-02-02 2025-12-31 13F VICI Properties REIT 925652109 927,862 -44,366 -4.56 26,091 -17.70 0.0973
2025-10-30 2025-09-30 13F VICI Properties REIT 925652109 972,228 -311,523 -24.27 31,704 -24.24 0.1162
2025-08-04 2025-06-30 13F VICI Properties REIT 925652109 1,283,751 -67,699 -5.01 41,850 -5.07 0.1562
2025-05-28 2025-03-31 13F VICI Properties REIT 925652109 1,351,450 -5 -0.00 44,084 11.67 0.1847
2025-05-28 2024-12-31 13F VICI Properties REIT 925652109 1,351,455 -32,307 -2.33 39,476 -14.36 0.1566
2024-11-01 2024-09-30 13F VICI Properties REIT 925652109 1,383,762 -263,352 -15.99 46,093 -2.29 0.1773
2024-08-05 2024-06-30 13F VICI Properties REIT 925652109 1,647,114 -559,736 -25.36 47,173 72,473.85 0.1864
2024-05-13 2024-03-31 13F VICI Properties REIT 925652109 2,206,850 -212,140 -8.77 66 -15.58 0.2619
2024-01-30 2023-12-31 13F VICI PROPERTIES COM 925652109 2,418,990 1,106,488 84.30 77 102.63 0.3210
2023-10-26 2023-09-30 13F/A-1 VICI PROPERTIES COM 925652109 1,312,502 -404,974 -23.58 38 -28.30 0.1700
2023-10-26 2023-09-30 13F VICI PROPERTIES COM 925652109 1,312,502 -404,974 38 0.1700
2023-07-31 2023-06-30 13F VICI PROPERTIES COM 925652109 1,717,476 -827,289 -32.51 54 -36.14 0.2279
2023-08-02 2023-03-31 13F/A-2 VICI PROPERTIES COM 925652109 2,544,765 312,267 13.99 83 15.28 0.3596
2023-08-02 2023-03-31 13F/A-1 VICI PROPERTIES COM 925652109 2,544,765 83
2023-04-27 2023-03-31 13F VICI PROPERTIES COM 925652109 2,544,765 312,267 83 0.4284
2023-01-26 2022-12-31 13F VICI PROPERTIES COM 925652109 2,232,498 1,082,415 94.12 72 -99.79 0.3266
2022-10-27 2022-09-30 13F VICI PROPERTIES COM 925652109 1,150,083 47,516 4.31 34,329 4.52 0.1636
2022-07-25 2022-06-30 13F VICI PROPERTIES COM 925652109 1,102,567 351,873 46.87 32,845 53.74 0.1479
2022-04-21 2022-03-31 13F VICI PROPERTIES COM 925652109 750,694 -1,259 -0.17 21,364 -5.64 0.0782
2022-01-24 2021-12-31 13F VICI PROPERTIES COM 925652109 751,953 42,097 5.93 22,641 12.27 0.0786
2021-10-22 2021-09-30 13F VICI PROPERTIES COM 925652109 709,856 50,944 7.73 20,167 -1.33 0.0759
2021-07-26 2021-06-30 13F VICI PROPERTIES COM 925652109 658,912 -38,601 -5.53 20,439 3.77 0.0735
2021-04-23 2021-03-31 13F VICI PROPERTIES COM 925652109 697,513 -41,534 -5.62 19,697 4.52 0.0742
2021-01-25 2020-12-31 13F VICI PROPERTIES COM 925652109 739,047 1,678 0.23 18,845 9.36 0.0727
2020-12-14 2020-09-30 13F VICI PROPERTIES COM 925652109 737,369 84,172 12.89 17,232 30.66 0.0722
2020-07-23 2020-06-30 13F VICI PROPERTIES COM 925652109 653,197 -19,695 -2.93 13,188 17.79 0.0576
2020-04-23 2020-03-31 13F VICI PROPERTIES COM 925652109 672,892 80,611 13.61 11,196 -26.01 0.0589
2020-01-24 2019-12-31 13F VICI PROPERTIES COM 925652109 592,281 31,621 5.64 15,132 19.17 0.0634
2019-10-21 2019-09-30 13F/A-1 VICI PROPERTIES COM 925652109 560,660 -19,531 -3.37 12,698 -0.70 0.0557
2019-10-21 2019-09-30 13F VICI PROPERTIES COM 925652109 560,660 -31,621 12,698 56,202.0523
2019-07-25 2019-06-30 13F VICI PROPERTIES COM 925652109 580,191 13,840 2.44 12,787 3.20 0.0569
2019-04-19 2019-03-31 13F VICI PROPERTIES COM 925652109 566,351 -49,945 -8.10 12,391 7.06 0.0562
2019-01-23 2018-12-31 13F VICI PROPERTIES COM 925652109 616,296 74,787 13.81 11,574 -1.14 0.0588
2018-10-19 2018-09-30 13F VICI PROPERTIES COM 925652109 541,509 152,759 39.29 11,707 45.92 0.0513
2018-08-06 2018-06-30 13F VICI PROPERTIES COM 925652109 388,750 388,750 8,023 0.0345
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.