13F
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VICI VICI PROPERTIES INC

2026Q1 · CUSIP 925652109 · Sector: REITs

Neutral · No signal
Holders
941
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
296
Δ whales
+6
Inst. holding value
$27.5B
New positions
123
Closed positions
120
Price momentum (1Q)
-3.0%
Put / Call
11/10

Breadth history (34 quarters)

2018Q1: Δ+171 · h=172 2018Q2: Δ+10 · h=182 2018Q3: Δ+29 · h=211 2018Q4: Δ+25 · h=236 2019Q1: Δ+13 · h=249 2019Q2: Δ+54 · h=303 2019Q3: Δ-22 · h=281 2019Q4: Δ+52 · h=333 2020Q1: Δ-24 · h=309 2020Q2: Δ+25 · h=334 2020Q3: Δ+13 · h=347 2020Q4: Δ+35 · h=382 2021Q1: Δ+53 · h=435 2021Q2: Δ+26 · h=461 2021Q3: Δ+48 · h=509 2021Q4: Δ+8 · h=517 2022Q1: Δ+13 · h=530 2022Q2: Δ+99 · h=629 2022Q3: Δ+26 · h=655 2022Q4: Δ+73 · h=728 2023Q1: Δ-4 · h=724 2023Q2: Δ+9 · h=733 2023Q3: Δ-10 · h=723 2023Q4: Δ+44 · h=767 2024Q1: Δ-15 · h=752 2024Q2: Δ+23 · h=775 2024Q3: Δ+34 · h=809 2024Q4: Δ+24 · h=833 2025Q1: Δ+39 · h=872 2025Q2: Δ+14 · h=886 2025Q3: Δ+58 · h=944 2025Q4: Δ-6 · h=938 2026Q1: Δ+3 · h=941 2018Q1: holders=172 2018Q2: holders=182 2018Q3: holders=211 2018Q4: holders=236 2019Q1: holders=249 2019Q2: holders=303 2019Q3: holders=281 2019Q4: holders=333 2020Q1: holders=309 2020Q2: holders=334 2020Q3: holders=347 2020Q4: holders=382 2021Q1: holders=435 2021Q2: holders=461 2021Q3: holders=509 2021Q4: holders=517 2022Q1: holders=530 2022Q2: holders=629 2022Q3: holders=655 2022Q4: holders=728 2023Q1: holders=724 2023Q2: holders=733 2023Q3: holders=723 2023Q4: holders=767 2024Q1: holders=752 2024Q2: holders=775 2024Q3: holders=809 2024Q4: holders=833 2025Q1: holders=872 2025Q2: holders=886 2025Q3: holders=944 2025Q4: holders=938 2026Q1: holders=941 -171 -85.5 +0 +85.5 +171 154573992 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% +0.7% -2.7%
2025Q1 Top 4% +2.4% -3.7%
2024Q3 Top 8% -0.5% +0.6%
2024Q2 Top 11% +0.4% -0.9%
2023Q4 Top 11% +4.4% +11.9%
2022Q4 Top 4% -6.8% -9.6%
2022Q3 Top 4% +8.4% +2.3%
2022Q2 Top 0% -9.2% -0.4%

Options Sentiment

Put holders
11
QoQ: -3
Call holders
10
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
9.0
EPS (TTM)
$2.92
EPS YoY
+16.8%
Revenue (TTM)
$4.0B
Revenue YoY
+4.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.7B 2022-09-30: $0.8B 2022-12-31: $0.8B 2023-03-31: $0.9B 2023-06-30: $0.9B 2023-09-30: $0.9B 2023-12-31: $0.9B 2024-03-31: $1.0B 2024-06-30: $1.0B 2024-09-30: $1.0B 2024-12-31: $1.0B 2025-03-31: $1.0B 2025-06-30: $1.0B 2025-09-30: $1.0B 2025-12-31: $1.0B 2026-03-31: $1.0B 2022-06-30: EPS -0.06 2022-09-30: EPS 0.34 2022-12-31: EPS 0.64 2023-03-31: EPS 0.52 2023-06-30: EPS 0.69 2023-09-30: EPS 0.55 2023-12-31: EPS 0.71 2024-03-31: EPS 0.57 2024-06-30: EPS 0.71 2024-09-30: EPS 0.70 2024-12-31: EPS 0.58 2025-03-31: EPS 0.51 2025-06-30: EPS 0.82 2025-09-30: EPS 0.71 2025-12-31: EPS 0.57 2026-03-31: EPS 0.82 0B 0.5B 1.0B $B -0.07 0.42 0.90 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 18.22023-06-30: PE 11.52023-09-30: PE 10.22023-12-31: PE 10.32024-03-31: PE 10.62024-06-30: PE 11.12024-09-30: PE 10.62024-12-31: PE 10.82025-03-31: PE 11.92025-06-30: PE 11.72025-09-30: PE 112025-12-31: PE 10.92026-03-31: PE 9.4 8 14 19 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)