VICI VICI PROPERTIES INC

2026Q1 · CUSIP 925652109 · Sector: REITs

Neutral · No signal

Holders

941

Δ holders QoQ

Breadth percentile

Top 50%

Whale holders

296

Δ whales

Inst. holding value

$27.5B

New positions

123

Closed positions

120

Price momentum (1Q)

-3.0%

Put / Call

11/10

Breadth history (34 quarters)

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%
2022Q1	Top 15%	+20.0%	+10.4%
2021Q3	Top 2%	-0.7%	+2.1%
2021Q2	Top 10%	-3.2%	-3.9%
2021Q1	Top 4%	-2.6%	-5.8%
2020Q4	Top 17%	+16.1%	+13.1%
2020Q3	Top 19%	+4.9%	+20.0%
2020Q2	Top 13%	+12.8%	+20.9%
2019Q4	Top 7%	-39.6%	-14.0%
2019Q2	Top 1%	+20.2%	+37.9%
2018Q4	Top 9%	+6.0%	+1.7%
2018Q3	Top 6%	+3.3%	+8.6%
2018Q1	Top 0%	+6.3%	+11.8%

Show all 20 events

Options Sentiment

Put holders

QoQ: -3

Call holders

QoQ: -4

See methodology →

Fundamentals

PE (TTM)

9.2

EPS (TTM)

$2.92

EPS YoY

+16.8%

Revenue (TTM)

$4.0B

Revenue YoY

+4.1%

Net margin

76.8%

ROE

11.0%

Debt ratio

39.2%

FCF (TTM)

—

Dividend (TTM)

$1.78

Quarterly Revenue & EPS (4Y)

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

P/E (TTM) over time

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

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.