Lumida
/VICI
⌘K
VICI Properties Inc

VICI Properties Inc

VICI
$24.83USD+0.40%+0.10 today

MARKET CAP

27.3B

P/E (TTM)

9.6x

FWD P/E

8.5x

DAY RANGE

$25 – $25

52W RANGE

$25
$33

AI Summary

Stalk
Sell NowMedium

VICI is in a clear Stage 4 decline at its 52-week low, trading below all key moving averages with persistent lower highs and lower lows, signaling sustained selling pressure. RSI is deeply oversold but no reversal structure has formed, so any relief rally into the EMA9/20/50 cluster should be used to enter bearish positions. Both medium- and long-term directional biases remain bearish; execution should occur now on short-term rallies into those resistance zones.

  • 6.8% annualized dividend yield ($0.45/share) supports income focus
  • 2026 AFFO guidance raised to $2.675–2.695 B signals strong operations
  • Significant exposure to Caesars Entertainment elevates tenant risk
Full analysis →

Buying

4

institutions

Selling

13

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL129.33 M3.43 B+-137.97 K-2.9%0.05%
JC

Jpmorgan Chase & Co

Q2 2026

SELL21.12 M574.03 M+-4.27 M-16.6%0.03%
MG

Man Group Plc

Q2 2026

BUY11.99 M318.25 M+1.06 M+6.6%0.52%
AC

Aqr Capital Management LLC

Q2 2026

SELL6.14 M163.11 M+-858.62 K-14.3%0.06%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL4.34 M115.32 M+-2.25 M-36.0%0.49%
CP

California Public Employees Retirement System

Q2 2026

SELL2.63 M69.92 M+-189.26 K-9.3%0.04%
CA

Citadel Advisors LLC

Q2 2026

BUY1.26 M33.39 M+540.59 K+70.5%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL929.71 K25.41 M+-1.65 M-64.9%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL904.26 K24.01 M+-9.20 K-3.8%0.04%
RT

Renaissance Technologies LLC

Q2 2026

BUY796.21 K21.14 M+255.08 K+43.0%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL650.47 K17.27 M+-1.66 M-72.6%0.02%
MM

Millennium Management LLC

Q2 2026

SELL521.99 K13.86 M+-1.84 M-78.5%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUY243.82 K6.47 M+217.71 K+807.5%0.03%
WP

Woodline Partners LP

Q2 2026

SELL238.50 K6.33 M+-180.19 K-44.6%0.02%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL171.60 K4.56 M+-109.86 K-40.8%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL24.79 K658.20 K+-104.56 K-81.4%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL17.96 K476.97 K+-28.58 K-62.5%0.00%