VICI

VICI PROPERTIES INC.

Ticker: VICIReal EstateREITsS&P 500
HQ NEW YORK, NYCIK 1705696FY end 12-31Book / share $27.02Shares 1079M
Revenue (FY)
$4.01B+4.08%
TTM $4.10B
Op. margin
91.05%-0.93%
Net income
$2.82B+3.58%
TTM $2.81B
Operating cash
$2.51B+5.40%
TTM $2.64B
Free cash flow
$2.51B+5.67%
TTM $2.64B
Return on equity
9.98%-0.11%
TTM 9.48%
Debt / equity
0.60-0.03%
TTM 0.58
Shares outstanding
1.1B+1.43%
TTM 1.1B

The business

VICI Properties Inc. (NYSE: VICI) is a Maryland-based real estate investment trust that owns and acquires gaming, hospitality, wellness, entertainment and leisure destinations across North America. The company operates as a triple-net lease REIT, deriving substantially all revenues from long-term lease agreements with leading gaming and experiential operators. As of December 31, 2025, VICI owns 93 experiential assets comprising 54 gaming properties and 39 other experiential properties across 26 states and Canada, spanning approximately 127 million square feet with roughly 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. The company's portfolio includes iconic Las Vegas Strip properties such as Caesars Palace Las Vegas, MGM Grand and the Venetian Resort, alongside market-leading urban, destination and regional gaming facilities.

VICI's real estate debt investment portfolio totals approximately $2.6 billion in principal balance across senior secured notes, senior secured loans, and mezzanine loans with a weighted average interest rate of 9.1 percent. The company also owns four championship golf courses near certain properties, with two located in close proximity to the Las Vegas Strip. VICI conducts its real property business through VICI Properties OP LLC and its golf course business through VICI Golf LLC, a taxable REIT subsidiary.

The company's two largest tenants, Caesars Entertainment and MGM Resorts International, represent 39 percent and 35 percent respectively of annualized rent as of year-end 2025. VICI maintains 100 percent occupancy with a weighted average lease term of approximately 39.6 years including extension options. Approximately 42 percent of full-year 2025 rent and 90 percent of long-term rent feature CPI-linked escalation provisions. The company employs 28 full-time employees and maintains investment-grade credit ratings from all three major rating agencies. VICI was added to the S&P 500 Index in June 2022, representing the shortest time from IPO to S&P 500 inclusion for any REIT. The company's website is located at www.viciproperties.com.

Sector
Real Estate
Industry
REITs
HQ
NEW YORK, NY
FY end
12-31
CIK
1705696
SIC
6798
Financial performance · annual
20172025
$-409.76M$819.52M$2.05B$3.28B$4.51B201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds VICI PROPERTIES INC. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

760
funds hold it
0 of 35
superinvestors hold it
$11.54B
fund-held value
38.0%
of shares held by funds
17
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD REAL ESTATE INDEX FUND
VNQ · VANGUARD SPECIALIZED FUNDS
1.58%$1.10B
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.04%$844.06M
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.04%$689.21M
VANGUARD MID-CAP INDEX FUND
VO · VANGUARD INDEX FUNDS
0.26%$579.41M
iShares Core S&P 500 ETF
IVV · iShares Trust
0.04%$399.10M

Bonds held by funds

Funds report holding 17 issues of VICI PROPERTIES INC.'s debt, $2.60B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.07%, maturing 20262054.

IssueCouponMaturesFundsFund-held
VICI Properties LP5.125%2032-05-15109$480.72M
VICI Properties LP4.750%2028-02-15120$448.56M
VICI 4.95 02/15/304.950%2030-02-15114$444.30M
VICI Properties LP5.625%2035-04-0195$247.96M
VICI Properties LP5.125%2031-11-1578$186.04M
VICI Properties LP5.750%2034-04-0182$159.40M
VICI Properties LP 4.75 04/01/20284.750%2028-04-0193$150.45M
VICI Properties LP5.625%2052-05-1551$130.31M
VICI 4 5/8 12/01/294.625%2029-12-0113$59.47M
VICI Properties LP6.130%2054-04-0138$57.28M

The 10 largest by fund-held value, of 17.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

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15 years of VICI PROPERTIES INC.'s financials

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