VICI · Vici Properties Inc. · Shareholders & Ownership

$23.37 +0.27 (+1.15%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.80B

1.10B

Volume · Oct 20 3.49M Avg daily vol (3M) 9.9M

Every disclosed holder of VICI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VICI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	943	1,056,025,277	95.91%	Yes
Insiders (Forms 3, 4, 5)	13	3,148,360	0.29%	Yes
13D/G-only blocks	1	63,424,190	5.76%	Yes
Remaining	—	21,520,265	-1.95%	Negative
Registered funds (N-PORT, not summed)	784	416,513,303	37.83%	No

Shares outstanding: 1,101,077,562, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VICI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	129,333,957	11.75%	-137,969	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	15,032,092	1.37%	+1,286,185	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,466,989	0.41%	+381,080	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	4,070,042	0.37%	+541,374	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,773,533	0.34%	+396,100	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Global REIT ETF Fund S000045649 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,973,722	0.27%	+80,736	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	86,343,952	7.84%	+2,399,143	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	67,155,780	6.10%	+2,920,133	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Real Estate Select Sector SPDR(R) ETF Fund S000051152 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	9,170,770	0.83%	+321,041	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,104,280	0.28%	+54,113	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,606,876	0.24%	+359,386	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,329,480	0.12%	+72,746	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	441,000	0.04%	+67,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	65,331,968	5.93%	+1,474,402	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	63,424,190	5.76%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	40,211,201	3.65%	+1,554,914	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	38,097,004	3.46%	+356,906	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	31,791,211	2.89%	+579,315	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	31,527,182	2.86%	+566,922	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	PIMCO Income Fund Fund S000016548 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	11,625,222	1.06%	0	Jun 30, 2026	PIMCO FUNDS, not summed
9.2	PIMCO Dividend and Income Fund Fund S000034646 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	79,949	0.01%	+7,723	Jun 30, 2026	PIMCO Equity Series, not summed
10	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	29,329,887	2.66%	+1,381,385	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	25,958,832	2.36%	+925,731	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,042,019	2.18%	+5,149,688	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	4,529,591	0.41%	-36,159	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
12.2	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	2,127,461	0.19%	+239,042	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
12.3	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,530,300	0.14%	—	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
12.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	664,313	0.06%	-9,159	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
12.5	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	213,200	0.02%	+95,800	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
13	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	21,823,259	1.98%	+393,280	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	21,119,533	1.92%	-4,272,039	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,376,791	1.58%	+346,307	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,559,242	0.60%	+622,958	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.2	Invesco S&P 500 High Dividend Low Volatility ETF Fund S000038520 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,043,504	0.28%	+18,016	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.3	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,888,828	0.26%	-345,406	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	473,063	0.04%	-7,165	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
15.5	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	303,975	0.03%	-43,720	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	16,413,021	1.49%	+876,013	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	554,840	0.05%	+53,969	Jul 31, 2026	FlexShares Trust, not summed
16.2	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	407,409	0.04%	+86,649	Jul 31, 2026	FlexShares Trust, not summed
16.3	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	323,152	0.03%	+28,414	Jun 30, 2026	Northern Funds, not summed
16.4	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	189,056	0.02%	+27,776	Jul 31, 2026	FlexShares Trust, not summed
16.5	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	100,368	0.01%	+17,700	Jul 31, 2026	FlexShares Trust, not summed
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,011,928	1.45%	+554,326	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	5,682,461	0.52%	+15,386	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	4,151,086	0.38%	+86,577	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,053,933	0.19%	+150,860	Jul 31, 2026	Dimensional ETF Trust, not summed
17.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,434,431	0.13%	+33,947	Jul 31, 2026	Dimensional ETF Trust, not summed
17.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	242,947	0.02%	+1,301	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,589,536	1.42%	+1,169,719	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	7,728,158	0.70%	+334,257	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	2,448,502	0.22%	+70,381	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,159,095	0.11%	+62,730	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	666,994	0.06%	+35,967	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	645,281	0.06%	+21,035	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	14,474,088	1.31%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	13,804,687	1.25%	-120,404	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,110,556	1.19%	+5,047,104	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	13,979,804	1.27%	+377,689	May 31, 2026	Fidelity Concord Street Trust, not summed
21.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	4,113,068	0.37%	+92,350	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.3	Fidelity High Dividend ETF Fund S000054749 · Registered fund · Jul 31, 2026 Fidelity Covington Trust, not summed	2,787,386	0.25%	+148,347	Jul 31, 2026	Fidelity Covington Trust, not summed
21.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,427,609	0.22%	+842,179	May 31, 2026	Fidelity Rutland Square Trust II, not summed
21.5	Fidelity Real Estate Index Fund Fund S000033639 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,210,911	0.20%	+10,372	Jul 31, 2026	Fidelity Salem Street Trust, not summed
22	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,986,780	1.09%	+1,059,919	Jun 30, 2026	carried, not yet filed for the newest quarter
23	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,699,040	0.97%	+349,262	Jun 30, 2026	carried, not yet filed for the newest quarter
24	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,604,710	0.96%	+952,165	Jun 30, 2026	carried, not yet filed for the newest quarter
25	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,613,130	0.87%	+5,271,737	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,592,048	0.87%	+412,460	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,575,848	0.87%	+776,580	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	774,778	0.07%	-2,182	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	519,162	0.05%	-12,714	May 31, 2026	Goldman Sachs Trust, not summed
27.3	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	291,238	0.03%	+66,627	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
27.4	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	225,730	0.02%	+200,391	Jul 31, 2026	Goldman Sachs Trust, not summed
27.5	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	192,160	0.02%	+110,720	Jul 31, 2026	Goldman Sachs Trust II, not summed
28	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,573,752	0.87%	+644,506	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	4,326,060	0.39%	-51,810	Jun 30, 2026	MFS SERIES TRUST XI, not summed
28.2	MFS Global Real Estate Fund Fund S000024971 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	1,827,494	0.17%	+286,681	May 31, 2026	MFS SERIES TRUST XIII, not summed
28.3	MFS Diversified Income Fund Fund S000012219 · Registered fund · May 31, 2026 MFS Series Trust XIII, not summed	292,700	0.03%	+55,560	May 31, 2026	MFS Series Trust XIII, not summed
28.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	158,242	0.01%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
28.5	MFS Global Real Estate Portfolio Fund S000008069 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	131,470	0.01%	+13,020	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,157,668	0.83%	+93,317	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	3,457	0.00%	+73	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
29.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,818	0.00%	-374	Jul 31, 2026	E Trade Trust, not summed
29.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,717	0.00%	+453	Jul 31, 2026	E Trade Trust, not summed
29.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	457	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
30	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,927,019	0.81%	-9,039,539	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,837,350	0.80%	-1,761,600	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,728,135	0.70%	+1,344,994	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,243,809	0.66%	-458,851	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,258,345	0.11%	-26,246	Jun 30, 2026	College Retirement Equities Fund, not summed
33.2	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	1,153,413	0.10%	-207,066	Jun 30, 2026	TIAA-CREF Funds, not summed
33.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	883,154	0.08%	+18,037	Jul 31, 2026	TIAA-CREF Funds, not summed
33.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	464,121	0.04%	-28,330	Jun 30, 2026	College Retirement Equities Fund, not summed
33.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	397,315	0.04%	-17,295	Jul 31, 2026	TIAA-CREF Funds, not summed
34	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	7,012,028	0.64%	-5,973,526	Jul 31, 2026	Capital Income Builder, not summed
35	Cullen Capital Management, LLC 13F CIK 1362535 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,969,674	0.63%	+181,185	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Cullen High Dividend Equity Fund Fund S000006835 · Registered fund · Jun 30, 2026 Cullen Funds Trust, not summed	417,447	0.04%	-13,556	Jun 30, 2026	Cullen Funds Trust, not summed
35.2	Cullen Enhanced Equity Income Fund Fund S000051935 · Registered fund · Jun 30, 2026 Cullen Funds Trust, not summed	184,264	0.02%	+13,879	Jun 30, 2026	Cullen Funds Trust, not summed
36	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	6,683,768	0.61%	-13,607	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
37	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,463,223	0.59%	-13,832	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,272,252	0.57%	+1,562,442	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,143,616	0.56%	-858,621	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	465,028	0.04%	+234,262	Jun 30, 2026	AQR Funds, not summed
39.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	430,121	0.04%	+58,263	Jun 30, 2026	AQR Funds, not summed
39.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	173,404	0.02%	-9	Jun 30, 2026	AQR Funds, not summed
39.4	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	110,110	0.01%	—	Jun 30, 2026	AQR Funds, not summed
39.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	33,618	0.00%	0	Jun 30, 2026	AQR Funds, not summed
40	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,992,344	0.54%	+481,872	Jun 30, 2026	carried, not yet filed for the newest quarter
41	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,881,386	0.53%	+222,200	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,606,804	0.51%	+114,536	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,575,103	0.51%	+462,005	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,553,710	0.50%	-1,365,995	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,444,042	0.49%	+2,624,109	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	5,440,132	0.49%	-114,129	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,282,002	0.48%	-176,119	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	91,906	0.01%	+96	Jul 31, 2026	BNY Mellon ETF Trust, not summed
48	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,138,728	0.47%	-135,240	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,101,362	0.46%	-245,189	Jun 30, 2026	carried, not yet filed for the newest quarter
50	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,853,126	0.44%	-3,018,132	Jun 30, 2026	carried, not yet filed for the newest quarter

166 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1705696 CUSIP 925652109 13F (30d) 137 filings 125 filers Visit website Investor relations