Form 13-F position report

VICI PPTYS INC

Reported by JANUS HENDERSON GROUP PLC

VICI CUSIP 925652109 Manager CIK 0001274173

Reported 7,492,719 shares, down 210,208 (2.7%) from the prior quarter.

Reported value -6.3%; share count -2.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.15% This manager · Q2 2023
Shares 7,492,719 Quarter-end amount reported
Reported value $235,479,028 Fair value at quarter end
Consecutive quarters held 22 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-06-30 364558000
2021-09-30 372170000
2021-12-31 376080000
2022-03-31 310180000
2022-06-30 268522000
2022-09-30 163370000
2022-12-31 238699585
2023-03-31 251251339
2023-06-30 235479028
2023-09-30 218309605
2023-12-31 87295602
2024-03-31 10992378
2024-06-30 9763046
2024-09-30 32397107
2024-12-31 11557002
2025-03-31 13084892
2025-06-30 13091752
2025-09-30 77530369
2025-12-31 72413809
2026-03-31 12705657

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VICI PPTYS INC held by JANUS HENDERSON GROUP PLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 464,856 -2,110,773 (-82.0%) < 0.01% $12,705,657 2026-05-15
Q4 2025 Added 2,575,629 +197,032 (8.3%) 0.03% $72,413,809 2026-02-17
Q3 2025 Added 2,378,597 +1,976,763 (491.9%) 0.04% $77,530,369 2025-11-14
Q2 2025 Reduced 401,834 -7,005 (-1.7%) < 0.01% $13,091,752 2025-08-14
Q1 2025 Added 408,839 +13,119 (3.3%) < 0.01% $13,084,892 2025-05-15
Q4 2024 Reduced 395,720 -576,975 (-59.3%) < 0.01% $11,557,002 2025-02-14
Q3 2024 Added 972,695 +631,747 (185.3%) 0.02% $32,397,107 2024-11-14
Q2 2024 Reduced 340,948 -28,353 (-7.7%) < 0.01% $9,763,046 2024-08-14
Q1 2024 Reduced 369,301 -2,368,955 (-86.5%) < 0.01% $10,992,378 2024-05-15
Q4 2023 Reduced 2,738,256 -4,763,190 (-63.5%) 0.05% $87,295,602 2024-02-14
Q3 2023 Added 7,501,446 +8,727 (0.1%) 0.14% $218,309,605 2023-11-14
Q2 2023 Reduced 7,492,719 -210,208 (-2.7%) 0.15% $235,479,028 2023-08-14
Q1 2023 Added 7,702,927 +336,164 (4.6%) 0.17% $251,251,339 2023-05-15
Q4 2022 Added 7,366,763 +1,893,274 (34.6%) 0.17% $238,699,585 2023-02-14
Q3 2022 Reduced 5,473,489 -3,539,619 (-39.3%) 0.14% $163,370,000 2022-11-14
Q2 2022 Reduced 9,013,108 -1,886,615 (-17.3%) 0.19% $268,522,000 2022-08-15
Q1 2022 Reduced 10,899,723 -1,588,477 (-12.7%) 0.15% $310,180,000 2022-05-16
Q4 2021 Reduced 12,488,200 -611,759 (-4.7%) 0.16% $376,080,000 2022-02-14
Q3 2021 Added 13,099,959 +1,348,220 (11.5%) 0.16% $372,170,000 2021-11-16
Q2 2021 Reduced 11,751,739 -4,790,949 (-29.0%) 0.16% $364,558,000 2021-08-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

801 managers reported VICI PPTYS INC for Q2 2023.

Managers reporting VICI PPTYS INC in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 145,928,426 -854,803 0.11% $4,586,530,430 22 qtrs
BlackRock Inc Reduced 99,327,767 -593,452 0.09% $3,121,871,728 22 qtrs
STATE STREET CORPORATION Added 57,001,194 +428,141 0.1% $1,813,286,588 22 qtrs
Capital International Investors Reduced 55,540,775 -4,609,307 0.42% $1,745,591,654 14 qtrs
Bank of America Corporation Added 37,280,084 +1,367,272 0.12% $1,171,713,041 22 qtrs
Capital Research Global Investors Reduced 37,079,745 -3,846,061 0.31% $1,165,416,251 16 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 25,892,200 -87,633 0.56% $813,791,099 22 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 25,765,909 +1,246,085 0.15% $809,822,521 19 qtrs
Allianz Asset Management GmbH Reduced 24,018,890 -537,742 1.35% $754,913,713 22 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 23,360,109 +383,925 0.09% $732,457,432 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
7,313,605
None
179,114

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.