VICI Properties Inc.
US ˙ NYSE ˙ US9256521090

SecurityVICI / VICI Properties Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership280,098 shares
Latest Disclosed Value $ 7,652,269
Truist Financial Corp reports 56.14% decrease in ownership of VICI / VICI Properties Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 280,098 shares of VICI Properties Inc. (US:VICI) valued at $7,652,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 638,562 shares of VICI Properties Inc.. This represents a change in shares of -56.14% during the quarter. The current value of the position is $7,641,073 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 PPTYS COM 925652109 280,098 -358,464 -56.14 7,652 -57.38 0.0055
2026-02-02 2025-12-31 13F VICI PPTYS COM 925652109 638,562 482,476 309.11 17,956 252.84 0.0239
2025-11-03 2025-09-30 13F VICI PPTYS COM 925652109 156,086 32,026 25.81 5,090 25.84 0.0069
2025-07-18 2025-06-30 13F VICI PPTYS COM 925652109 124,060 -400 -0.32 4,044 -0.37 0.0059
2025-04-29 2025-03-31 13F VICI PPTYS COM 925652109 124,460 26,865 27.53 4,060 42.42 0.0065
2025-01-31 2024-12-31 13F VICI PPTYS COM 925652109 97,595 -9,106 -8.53 2,851 -19.81 0.0045
2024-11-13 2024-09-30 13F VICI PPTYS COM 925652109 106,701 -149,676 -58.38 3,554 -51.59 0.0056
2024-08-21 2024-06-30 13F VICI PPTYS COM 925652109 256,377 -85,630 -25.04 7,343 -27.93 0.0112
2024-05-13 2024-03-31 13F VICI PPTYS COM 925652109 342,007 -396,322 -53.68 10,188 -56.71 0.0154
2024-02-02 2023-12-31 13F VICI PPTYS COM 925652109 738,329 5,839 0.80 23,538 10.42 0.0374
2023-11-14 2023-09-30 13F VICI PPTYS COM 925652109 732,490 470,125 179.19 21,315 158.49 0.0356
2023-08-01 2023-06-30 13F VICI PPTYS COM 925652109 262,365 -133,215 -33.68 8,246 -36.09 0.0137
2023-05-05 2023-03-31 13F VICI PPTYS COM 925652109 395,580 6,956 1.79 12,904 2.48 0.0222
2023-02-17 2022-12-31 13F VICI PPTYS COM 925652109 388,624 47,739 14.00 12,591 23.72 0.0221
2022-10-26 2022-09-30 13F VICI PPTYS COM 925652109 340,885 140,337 69.98 10,177 70.35 0.0195
2022-07-22 2022-06-30 13F VICI PPTYS COM 925652109 200,548 83,361 71.14 5,974 79.13 0.0110
2022-04-22 2022-03-31 13F VICI PPTYS COM 925652109 117,187 17,589 17.66 3,335 11.20 0.0053
2022-02-14 2021-12-31 13F VICI PPTYS COM 925652109 99,598 5,234 5.55 2,999 11.86 0.0046
2021-11-05 2021-09-30 13F VICI PPTYS COM 925652109 94,364 12,668 15.51 2,681 5.80 0.0044
2021-08-16 2021-06-30 13F VICI PPTYS COM 925652109 81,696 168 0.21 2,534 10.08 0.0041
2021-05-17 2021-03-31 13F VICI PPTYS COM 925652109 81,528 3,031 3.86 2,302 14.99 0.0040
2021-11-19 2020-12-31 13F/A-1 VICI PPTYS COM 925652109 78,497 5,234 7.14 2,002 16.87 0.0038
2021-02-18 2020-12-31 13F VICI PPTYS COM 925652109 137,817 64,554 3,515 0.0065
2021-11-05 2020-09-30 13F/A-1 VICI PPTYS COM 925652109 73,263 -40,977 -35.87 1,713 -25.75 0.0037
2020-11-13 2020-09-30 13F VICI PPTYS COM 925652109 73,263 -40,977 1,713 0.0037
2021-11-16 2020-06-30 13F/A-1 VICI PPTYS COM 925652109 114,240 -2,841 -2.43 2,307 18.43 0.0052
2020-08-14 2020-06-30 13F VICI PPTYS COM 925652109 114,240 -2,841 2,307 0.0051
2021-11-05 2020-03-31 13F/A-1 VICI PPTYS COM 925652109 117,081 90,399 338.80 1,948 186.05 0.0051
2020-05-15 2020-03-31 13F VICI PPTYS COM 925652109 117,081 90,399 1,948 0.0051
2021-11-16 2019-12-31 13F/A-1 VICI PPTYS COM 925652109 26,682 26,682 681 0.0014
2020-02-14 2019-12-31 13F VICI PPTYS COM 925652109 26,682 681 0.0014
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.