NYSE · Real Estate

VICI Properties, Inc. VICI

VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip.

Real Estate Investment Trusts

Company profile

Business mix

  • VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada.
  • The portfolio is comprised of approximately 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks.
  • Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements.
  • VICI Properties has a growing array of real estate and financing partnerships with leading developers and operators in other experiential sectors.

Current key questions

  • Can occupancy, rents, tenant demand, and property quality support cash flow in reit - diversified?
  • How do interest rates, refinancing needs, cap rates, and development spending affect value?
  • Does portfolio recycling or capital allocation improve long-term net asset value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 9.56 FCF N/A Buyback -1.41%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Gotham Asset Management Joel Greenblatt 0.1% $43.3M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 1 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $18.2M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +72.6% +667,139 / 919,062
Gotham Asset Management Joel Greenblatt 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 72.6% 13F value change +$17.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 919,062 Last 4 periods +667,139 (+72.6%) Total shares 1,586,201 Value $43.3M

Recent mentions

No public mentions.