VICI 프로퍼티 주식회사
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership13,581 shares
Latest Disclosed Value $ 371,033
V-Square Quantitative Management LLC reports 0.11% decrease in ownership of VICI / VICI Properties Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 13,581 shares of VICI Properties Inc. (US:VICI) valued at $371,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,596 shares of VICI Properties Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $378,367 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)
2026-04-27 2026-03-31 13F VICI Properties A 925652109 13,581 -15 -0.11 371 -2.88 0.0392
2026-01-22 2025-12-31 13F VICI Properties A 925652109 13,596 702 5.44 382 -9.05 0.0397
2025-11-12 2025-09-30 13F VICI Properties A 925652109 12,894 113 0.88 420 0.96 0.0709
2025-07-17 2025-06-30 13F VICI Properties A 925652109 12,781 857 7.19 417 7.22 0.0558
2025-05-13 2025-03-31 13F VICI Properties A 925652109 11,924 -297 -2.43 389 8.99 0.0568
2025-01-30 2024-12-31 13F VICI Properties A 925652109 12,221 391 3.31 357 -9.64 0.0506
2024-10-17 2024-09-30 13F VICI Properties A 925652109 11,830 954 8.77 394 26.69 0.0579
2024-07-16 2024-06-30 13F VICI Properties A 925652109 10,876 5,000 85.09 311 77.71 0.0505
2024-04-24 2024-03-31 13F VICI Properties A 925652109 5,876 0 0.00 175 -6.42 0.0245
2024-02-21 2023-12-31 13F VICI Properties A 925652109 5,876 0 0.00 187 10.00 0.0331
2023-11-13 2023-09-30 13F VICI Properties A 925652109 5,876 5,876 171 0.0753
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.