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Funds Holding VICI Properties Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in VICI Properties Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VICI →
Funds holding
194
as of 2026-07-31
Reported value
$3.2B
summed across funds
Fund families
82
named trusts
Largest conviction
3.44%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
FlexShares Global Quality Real Estate Index FundFlexShares Trust554.8K sh$14.6M3.44%
Global X SuperDividend REIT ETFGLOBAL X FUNDS297.1K sh$7.8M3.36%
SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST291.8K sh$7.7M3.06%
Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust114.3K sh$3M3.00%
iShares Select U.S. REIT ETFiShares Trust2.3M sh$61.7M2.93%
AEW Global Focused Real Estate FundNatixis Funds Trust IV37.3K sh$982.1K2.71%
NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST223.7K sh$5.9M2.66%
TBG Dividend Focus ETFEA Series Trust248.6K sh$6.6M2.52%
iShares Core U.S. REIT ETFiShares Trust4.1M sh$107.2M2.30%
REAL ESTATE ULTRASECTOR PROFUNDProFunds2.7K sh$72.1K2.15%
Dimensional US Real Estate ETFDimensional ETF Trust1.4M sh$37.8M2.12%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.7M sh$149.7M2.11%
Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust35.1K sh$924.2K2.05%
Fidelity Stocks for Inflation ETFFidelity Covington Trust194.8K sh$5.1M1.90%
AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC136.5K sh$3.6M1.89%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds1.4M sh$36.3M1.83%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust144.9K sh$3.8M1.80%
Fidelity Real Estate Index FundFidelity Salem Street Trust2.2M sh$58.3M1.79%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST1M sh$26.7M1.79%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust67.8K sh$1.8M1.72%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust1.4K sh$35.9K1.62%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS6.7M sh$176.1M1.61%
BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.203.2K sh$5.4M1.57%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds56.4K sh$1.5M1.54%
iShares Global REIT ETFiShares Trust3M sh$78.4M1.53%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2M sh$109.4M1.40%
Dimensional Global Real Estate ETFDimensional ETF Trust2.1M sh$54.1M1.40%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS38.1M sh$1B1.37%
iShares Developed Real Estate Index FundBlackRock Funds162.6K sh$4.3M1.36%
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND226.9K sh$6M1.24%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES17.3K sh$455.3K1.17%
iShares Environmentally Aware Real Estate ETFiShares Trust6K sh$157.2K1.11%
Virtus Real Asset Income ETFETFis Series Trust I7.6K sh$199.4K1.07%
AB All Market Real Return PortfolioAB BOND FUND, INC.303.1K sh$8M1.03%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust2.6K sh$69.2K1.01%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND108.2K sh$2.9M0.93%
Morningstar Global Income FundMorningstar Funds Trust50.3K sh$1.3M0.93%
Fidelity U.S. Multifactor ETFFidelity Covington Trust97.7K sh$2.6M0.89%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust225.7K sh$5.9M0.78%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST179.6K sh$4.7M0.78%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1056.5K sh$1.5M0.77%
Hartford US Value ETFLattice Strategies Trust14.2K sh$373.4K0.76%
Nomura Global Listed Real Assets FundDelaware Pooled Trust28.5K sh$752.1K0.76%
Fidelity Real Estate Income FundFidelity Securities Fund1.2M sh$32.4M0.74%
Fidelity High Dividend ETFFidelity Covington Trust2.8M sh$73.4M0.72%
Fidelity SAI Real Estate Income FundFidelity Securities Fund592K sh$15.6M0.72%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust421.1K sh$11.1M0.64%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS56.6K sh$1.5M0.63%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust278.5K sh$7.3M0.61%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST212K sh$5.6M0.56%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST246.5K sh$6.5M0.54%
Wilmington Real Asset FundWilmington Funds92.8K sh$2.4M0.53%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST399.7K sh$10.5M0.50%
MidCap Value Fund IPrincipal Funds, Inc466.2K sh$12.3M0.50%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS558.9K sh$14.7M0.49%
FlexShares US Quality Large Cap Index FundFlexShares Trust189.1K sh$5M0.49%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust100.4K sh$2.6M0.48%
FlexShares Quality Dividend Index FundFlexShares Trust407.4K sh$10.7M0.48%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds900K sh$23.7M0.48%
Pacer WealthShield ETFPacer Funds Trust4.4K sh$115.8K0.48%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust304K sh$8M0.48%
RockCreek Global Equality ETFEA Series Trust17.9K sh$472.2K0.47%
American Beacon Balanced FundAMERICAN BEACON FUNDS17.5K sh$461.3K0.44%
Integrity High Income FundINTEGRITY FUNDS6.8K sh$178K0.43%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND215.8K sh$5.7M0.42%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust180.4K sh$4.8M0.42%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust18K sh$475K0.41%
Virtus U.S. Dividend ETFVirtus ETF Trust II2.6K sh$68.9K0.39%
iShares Morningstar Mid-Cap Value ETFiShares Trust166.4K sh$4.4M0.38%
LargeCap Value Fund IIIPrincipal Funds, Inc325K sh$8.6M0.37%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III19.1K sh$504K0.35%
Hartford Multifactor US Equity ETFLattice Strategies Trust92.5K sh$2.4M0.35%
NYLIM Income Builder FundNYLIM FUNDS153.6K sh$4M0.34%
Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST26.3K sh$692.5K0.34%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust58.3K sh$1.5M0.34%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds27.1K sh$713K0.30%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I36K sh$949.4K0.29%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust51K sh$1.3M0.29%
Affinity World Leaders Equity ETFTwo Roads Shared Trust10K sh$262.3K0.29%
Columbia Research Enhanced Value ETFColumbia ETF Trust I35.3K sh$929.3K0.28%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST38.2K sh$1M0.28%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust971.6K sh$25.6M0.27%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust13.1K sh$345.7K0.25%
Avos Global Equities ETFEA Series Trust9.7K sh$254.4K0.23%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust50K sh$1.3M0.22%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST50.2K sh$1.3M0.21%
Fidelity Mid Cap Index FundFidelity Salem Street Trust4.1M sh$108.4M0.21%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST219.6K sh$5.8M0.21%
iShares Russell Mid-Cap Index FundBlackRock Funds201K sh$5.3M0.21%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.8M sh$47.4M0.20%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust61.8K sh$1.6M0.20%
iShares Morningstar Mid-Cap ETFiShares Trust119.5K sh$3.1M0.19%
iShares MSCI USA Value Factor ETFiShares Trust649.1K sh$17.1M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust6.6M sh$172.8M0.18%
iShares MSCI USA Size Factor ETFiShares Trust27.9K sh$736.1K0.17%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust44.4K sh$1.2M0.16%
Fidelity Value Factor ETFFidelity Covington Trust77.2K sh$2M0.15%
Fidelity Low Volatility Factor ETFFidelity Covington Trust81.7K sh$2.2M0.15%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.966.4K sh$25.5M0.15%
JPMorgan Income Builder FundJPMorgan Trust I471.9K sh$12.4M0.14%
Columbia Research Enhanced Core ETFColumbia ETF Trust I314.5K sh$8.3M0.14%
Capital Income BuilderCapital Income Builder7M sh$184.8M0.14%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO74K sh$2M0.13%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust51.5K sh$1.4M0.13%
Fidelity Quality Factor ETFFidelity Covington Trust68.1K sh$1.8M0.13%
Allspring Real Return PortfolioALLSPRING MASTER TRUST20.6K sh$543.6K0.12%
iShares High Yield Active ETFBlackRock ETF Trust II5.8K sh$152.3K0.11%
iShares Core Dividend ETFiShares Trust70.6K sh$1.9M0.11%
Morningstar Alternatives FundMorningstar Funds Trust10.3K NC$271.3K0.11%
Column Mid Cap FundTrust for Professional Managers43.5K sh$1.1M0.10%
LARGE-CAP VALUE PROFUNDProFunds192 sh$5.1K0.10%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST25.5K sh$670.8K0.10%
FlexShares STOXX US ESG Select Index FundFlexShares Trust4.6K sh$120.9K0.09%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series41.7K sh$1.1M0.09%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust1.6K sh$43.3K0.09%
iShares Morningstar Value ETFiShares Trust40.8K sh$1.1M0.08%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO8.5K sh$223.7K0.08%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust366.4K sh$9.7M0.08%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust428.9K sh$11.3M0.08%
Nuveen Large Cap Value Index FundTIAA-CREF Funds397.3K sh$10.5M0.08%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST33.4K sh$879.6K0.08%
Column Mid Cap Select FundTrust for Professional Managers96K sh$2.5M0.07%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST37.4K sh$985.6K0.07%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust29 sh$764.20.07%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS56 sh$1.5K0.07%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust28.2K sh$743.4K0.06%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.19.3K sh$508.8K0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust220.1K sh$5.8M0.06%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST17.2K sh$454.2K0.06%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO59.7K sh$1.6M0.05%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO11.5K sh$304.2K0.05%
Global Equity FundRUSSELL INVESTMENT CO75.5K sh$2M0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS927 sh$24.4K0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS63 sh$1.7K0.05%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.1K sh$29.3K0.05%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS83 sh$2.2K0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6.2K sh$162.2K0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS55.3K sh$1.5M0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.4M sh$64.5M0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC242.9K sh$6.4M0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust319.5K sh$8.4M0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc225.2K sh$5.9M0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust91.9K sh$2.4M0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST35.9K sh$945.6K0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.45K sh$1.2M0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust312.3K sh$8.2M0.04%
Victory 500 Index FundVictory Portfolios III255K sh$6.7M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.22.3K sh$587.6K0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST54.5K sh$1.4M0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust54.1K sh$1.4M0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds221K sh$5.8M0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust143.7K sh$3.8M0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.6K sh$120.3K0.04%
iShares Morningstar U.S. Equity ETFiShares Trust20.3K sh$533.9K0.04%
iShares Dow Jones U.S. ETFiShares Trust46.6K sh$1.2M0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS348.7K sh$9.2M0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust1.7K sh$45.2K0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.1K sh$108.6K0.04%
Wilmington Large-Cap Strategy FundWilmington Funds9.6K sh$252.6K0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust26.3K sh$693.1K0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4K sh$105.2K0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds72K sh$1.9M0.04%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.7K sh$44.1K0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST667K sh$17.6M0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust595.3K sh$15.7M0.04%
Vox Populi ETFAdvisors Series Trust87 sh$2.3K0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust946 sh$24.9K0.04%
Nuveen Equity Index FundTIAA-CREF Funds883.2K sh$23.3M0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.8K sh$47.9K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust7.6K sh$200.3K0.04%
ULTRABULL PROFUNDProFunds2.4K sh$62K0.03%
Multi-Strategy Income FundRUSSELL INVESTMENT CO3.8K sh$99.8K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust85.4K sh$2.3M0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST4.9K sh$129.6K0.03%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST161.6K sh$4.3M0.03%
iShares MSCI Kokusai ETFiShares Trust3K sh$78.7K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust25.3K sh$666.1K0.03%
iShares MSCI ACWI ETFiShares Trust345K sh$9.1M0.03%
MFS Global Alternative Strategy FundMFS Series Trust XV2K sh$53.8K0.03%
BULL PROFUNDProFunds516 sh$13.6K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS859.9K sh$22.7M0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust143 sh$3.8K0.02%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc6K sh$159.4K0.02%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc4.8K sh$127.3K0.02%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds14K sh$369.4K0.01%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.4K sh$35.7K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds16.9K sh$445.1K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust832 sh$21.9K0.01%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC517 sh$13.6K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.4K sh$299.4K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$156.2K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$42.3K0.00%
NPF Core Equity ETFElevation Series Trust119 sh$3.1K0.00%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust406 sh$10.7K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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