VICI (VICI Properties) Stock Analysis - Hedge Fund Holdings

VICI Properties (VICI) is a publicly traded Real Estate sector company. As of May 21, 2026, VICI trades at $28.33 with a market cap of $30.69B and a P/E ratio of 9.79. VICI moved +0.12% today. Year to date, VICI is +0.96%; over the trailing twelve months it is -11.03%. Its 52-week range spans $26.55 to $34.03. Analyst consensus is buy with an average price target of $33.58. Rallies surfaces VICI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns VICI stock?

Hedge funds tracked by Rallies that own VICI include Pinebridge Investments, Pentwater Capital, Eisler Capital, Bridgewater Associates, and Panagora Asset. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for VICI Properties.

VICI Key Metrics

Key financial metrics for VICI
MetricValue
Price$28.33
Market Cap$30.69B
P/E Ratio9.79
EPS$2.91
Dividend Yield0.45%
52-Week High$34.03
52-Week Low$26.55
Volume2.50K
Avg Volume0
Revenue (TTM)$4.04B
Net Income$3.15B
Gross Margin99.34%

Top Hedge Funds Holding VICI

  • Pinebridge Investments holds 1.22M shares of VICI, changed +1740.55% as of Sep 30, 2025.
  • Pentwater Capital holds 110.00K shares of VICI, changed +0.00% as of Dec 31, 2023.
  • Eisler Capital holds 30.00K shares of VICI, changed +0.00% as of Jun 30, 2023.
  • Bridgewater Associates holds 26.11K shares of VICI, changed -84.07% as of Mar 31, 2026.
  • Panagora Asset holds 17.46K shares of VICI, changed +7.57% as of Jun 30, 2025.

Latest VICI News

VICI Analyst Consensus

13 analysts cover VICI: 0 strong buy, 7 buy, 6 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $33.58.

Common questions about VICI

Who owns VICI stock?
Hedge funds tracked by Rallies that own VICI include Pinebridge Investments, Pentwater Capital, Eisler Capital, Bridgewater Associates, and Panagora Asset. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for VICI Properties.
Does Rallies show 13F holders for VICI?
Yes. Rallies tracks hedge fund and 13F ownership data for VICI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is VICI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for VICI. It does not provide personalized investment advice.
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VICI Properties