VICI
Vici Properties Inc.Company with tickers: VICI
CIK
1705696
CUSIP
925652109
Shares Outstanding
1,076,780,187
13F Activity (30d)
431 filings
414 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VICI
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 12,417,047 | $339,233,724 | 0.05% | Long | 2026-03-31 |
| CBRE Global Real Estate Income Fund | IGR | 772,448 | $21,103,279 | 3.28% | Long | 2026-03-31 |
| PIMCO Dynamic Income Fund | PDI | 711,293 | $19,432,525 | 0.27% | Long | 2026-03-31 |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | AWP | 346,650 | $10,333,637 | 1.98% | Long | 2022-04-30 |
| Nuveen Real Estate Income Fund | JRS | 250,390 | $6,840,655 | 2.89% | Long | 2026-03-31 |
| PIMCO Corporate & Income Opportunity Fund | PTY | 210,228 | $5,743,429 | 0.24% | Long | 2026-03-31 |
| LMP Capital & Income Fund Inc. | SCD | 170,000 | $5,135,700 | 1.30% | Long | 2026-02-27 |
| TRI-CONTINENTAL Corp | TY | 185,000 | $5,054,200 | 0.27% | Long | 2026-03-31 |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 182,425 | $4,983,851 | 0.28% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 175,000 | $4,921,000 | 0.25% | Long | 2025-12-31 |
| Nuveen Real Asset Income and Growth Fund | JRI | 120,861 | $3,301,923 | 0.70% | Long | 2026-03-31 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 114,126 | $3,204,658 | 1.11% | Long | 2026-01-31 |
| Brookfield Real Assets Income Fund | RA | 108,323 | $3,077,456 | 0.32% | Long | 2021-09-30 |
| PIMCO High Income Fund | PHK | 95,221 | $2,601,438 | 0.31% | Long | 2026-03-31 |
| PIMCO Income Strategy Fund II | PFN | 89,142 | $2,435,359 | 0.36% | Long | 2026-03-31 |
| PIMCO Corporate & Income Strategy Fund | PCN | 77,566 | $2,119,103 | 0.25% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 57,280 | $1,564,890 | 0.58% | Long | 2026-03-31 |
| PIMCO Income Strategy Fund | PFL | 45,844 | $1,252,458 | 0.33% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 35,317 | $1,066,927 | 0.04% | Long | 2026-02-27 |
| Gabelli Dividend & Income Trust | GDV | 35,600 | $972,592 | 0.04% | Long | 2026-03-31 |
| PIMCO Strategic Income Fund, Inc. | RCS | 33,427 | $913,226 | 0.43% | Long | 2026-03-31 |
| RMR Real Estate Income Fund | SEVN | 49,600 | $825,344 | 0.62% | Long | 2020-03-31 |
| Gabelli Equity Trust Inc | GAB | 29,500 | $805,940 | 0.05% | Long | 2026-03-31 |
| Principal Real Estate Income Fund | PGZ | 23,195 | $651,316 | 0.86% | Long | 2026-01-31 |
| Principal Diversified Select Real Asset Fund | PDSRX | 18,783 | $590,350 | 0.37% | Long | 2023-06-30 |
| PCM Fund, Inc. | PCM | 13,531 | $369,667 | 0.53% | Long | 2026-03-31 |
| Destra Multi-Alternative Fund | DMA | 11,929 | $325,900 | 0.38% | Long | 2026-03-31 |
Showing 1–27 of 27 positions