VICI Properties Inc
VICI · Real Estate · 
United States
VICI Properties Inc (VICI) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.19%. Anyone who holds an ETF containing VICI Properties Inc also has an indirect stake in the company.
Data and Charts: VICI Properties Inc
Key Data for VICI Properties Inc
VICI Properties Inc Stock Price Chart
The VICI Properties Inc chart shows daily closing prices and is set to the current year by default. The stock is down 13.0% year to date and down 17.1% over twelve months. The last recorded close on October 30, 2026, was $24.46, at 24% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
VICI Properties Inc Stock Performance
| Year to date | -13.0% | 1 year | -17.1% |
|---|---|---|---|
| 1 month | +6.5% | 3 months | -7.2% |
| Calendar year 2025 | -3.7% |
Measured in euros, VICI Properties Inc is down 8.5% year to date and down 14.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: VICI Properties Inc
What ETF Is VICI Properties Inc In?
VICI Properties Inc has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.19% | €1.89 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.41 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.40 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| EUNL | MSCI World | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.03% | €0.30 |
| SPYY | MSCI ACWI | 0.03% | €0.29 |
| WIMI | MSCI World IMI | 0.03% | €0.26 |
| SWWD | MSCI World | 0.02% | €0.25 |
| SPPW | MSCI World | 0.02% | €0.25 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to VICI Properties Inc, based on each fund's latest holdings list.
US-listed ETFs holding VICI Properties Inc (weight per latest SEC filing): IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
VICI Properties Inc Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), VICI Properties Inc had a weight of 0.02% on Dec 31, 2019 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much VICI Properties Inc overlaps with the rest of a portfolio.
Which Tracked Investors Hold VICI Properties Inc?
VICI Properties Inc is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds VICI Properties Inc increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 243,817 | $6M | increased by 217,707 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to VICI Properties Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| VICI Properties Inc | – | – | -17.1% | 18.8% | 69.3% | +4.1% |
 Invitation Homes | 16 | +0.69 | -6.5% | 20.8% | 21.5% | +4.2% |
 Kimco Realty Corporation | 16 | +0.72 | +16.8% | 20.6% | 27.3% | +5.1% |
 Prologis | 16 | – | +3.0% | 25.2% | 37.9% | +7.2% |
 Regency Centers Corporation | 16 | – | +7.5% | 17.5% | 34.0% | +6.9% |
| SBA Communications | 16 | – | -2.1% | 30.3% | 37.4% | +5.1% |
 Weyerhaeuser Company | 16 | – | -13.4% | 27.0% | 4.7% | -3.1% |
| Crown Castle | 16 | – | -2.9% | 29.8% | 10.4% | -4.4% |
 Digital Realty Trust | 16 | – | +5.8% | 27.2% | 21.4% | +10.0% |
These stocks reach a portfolio through largely the same funds as VICI Properties Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: VICI Properties Inc
VICI Properties Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 3.6 | 2.5 | 69.6% |
| FY ended Dec 2024 | 3.8 | 2.7 | 69.6% |
| FY ended Dec 2025 | 4.0 | 2.8 | 69.3% |
Technical Analysis: VICI Properties Inc
VICI Properties Inc Risk Metrics
The close on Oct 30, 2026, was 28.2% below the highest close since Aug 12, 2024. That high was reached on Sep 10, 2024. When the S&P 500 rose or fell 1%, VICI Properties Inc moved 0.02% on average in the opposite direction (past 252 trading days). The correlation of -0.01, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of VICI Properties Inc.
What VICI Properties Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Realty Income Corporation | +0.79 | |
| Extra Space Storage Inc. | +0.73 | |
| Kimco Realty Corporation | +0.72 | |
| Mid-America Apartment Communities Inc. | +0.71 | |
| Camden Property Trust REIT | +0.70 | |
| Invitation Homes Inc. | +0.69 | |
| Keysight Technologies Inc | -0.53 | |
| Seagate Technology Holdings plc | -0.52 | |
| Teradyne Inc. | -0.51 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
