Capital Group Private Client Services Inc. Decreases Stock Holdings in VICI Properties Inc. $VICI

Key Points

• Capital Group Private Client Services cut its stake in VICI by 97.6%, selling 342,712 shares and retaining just 8,431 shares worth about $275,000 per its 3Q 13F filing.
• VICI missed quarterly EPS ($0.57 vs. $0.60), set FY2026 guidance of 2.420–2.450 EPS, and declared a quarterly dividend of $0.45 (a 6.3% yield with ~69% payout ratio); the stock traded down about 3.1% and has a market cap near $30.4B.
• Analyst sentiment is mixed with an average price target around $33.69 and several lowered targets, while market pressure is rising as short interest climbed ~18.7% even though institutional ownership remains high (~97.7%).

Capital Group Private Client Services Inc. lowered its holdings in VICI Properties Inc. (NYSE:VICI - Free Report) by 97.6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,431 shares of the company's stock after selling 342,712 shares during the period. Capital Group Private Client Services Inc.'s holdings in VICI Properties were worth $275,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in VICI. NewEdge Advisors LLC boosted its position in VICI Properties by 204.4% during the 1st quarter. NewEdge Advisors LLC now owns 37,580 shares of the company's stock worth $1,226,000 after purchasing an additional 25,234 shares during the period. Woodline Partners LP lifted its stake in shares of VICI Properties by 41.3% during the first quarter. Woodline Partners LP now owns 89,062 shares of the company's stock worth $2,905,000 after purchasing an additional 26,017 shares in the last quarter. Savant Capital LLC lifted its stake in shares of VICI Properties by 18.6% during the second quarter. Savant Capital LLC now owns 9,995 shares of the company's stock worth $326,000 after purchasing an additional 1,566 shares in the last quarter. AE Wealth Management LLC purchased a new stake in shares of VICI Properties in the second quarter worth about $216,000. Finally, ProShare Advisors LLC boosted its position in shares of VICI Properties by 8.1% in the second quarter. ProShare Advisors LLC now owns 217,992 shares of the company's stock worth $7,107,000 after buying an additional 16,270 shares during the period. Hedge funds and other institutional investors own 97.71% of the company's stock.

VICI Properties Trading Down 3.1%

NYSE:VICI opened at $28.40 on Thursday. The stock has a market cap of $30.36 billion, a price-to-earnings ratio of 10.88, a price-to-earnings-growth ratio of 3.36 and a beta of 0.67. VICI Properties Inc. has a one year low of $27.48 and a one year high of $34.01. The company has a debt-to-equity ratio of 0.59, a quick ratio of 3.17 and a current ratio of 3.17. The business's 50-day simple moving average is $28.90 and its 200 day simple moving average is $30.01.

VICI Properties (NYSE:VICI - Get Free Report) last issued its quarterly earnings data on Wednesday, February 25th. The company reported $0.57 earnings per share for the quarter, missing analysts' consensus estimates of $0.60 by ($0.03). VICI Properties had a net margin of 69.28% and a return on equity of 10.02%. The business had revenue of $1.01 billion for the quarter, compared to analyst estimates of $1.01 billion. During the same quarter last year, the business earned $0.57 EPS. VICI Properties's revenue for the quarter was up 3.8% compared to the same quarter last year. VICI Properties has set its FY 2026 guidance at 2.420-2.450 EPS. As a group, sell-side analysts predict that VICI Properties Inc. will post 2.31 earnings per share for the current fiscal year.

VICI Properties Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, April 9th. Investors of record on Thursday, March 19th will be paid a $0.45 dividend. This represents a $1.80 dividend on an annualized basis and a dividend yield of 6.3%. The ex-dividend date is Thursday, March 19th. VICI Properties's payout ratio is 68.97%.

Analysts Set New Price Targets

VICI has been the topic of several analyst reports. Barclays dropped their target price on VICI Properties from $37.00 to $33.00 and set an "overweight" rating on the stock in a report on Wednesday, December 3rd. Cantor Fitzgerald set a $33.00 price objective on shares of VICI Properties in a research report on Monday, January 5th. Robert W. Baird dropped their price objective on shares of VICI Properties from $36.00 to $34.00 and set an "outperform" rating on the stock in a research note on Monday, March 2nd. Wells Fargo & Company reissued an "equal weight" rating and set a $32.00 target price (down from $36.00) on shares of VICI Properties in a research report on Tuesday, November 18th. Finally, Weiss Ratings restated a "hold (c)" rating on shares of VICI Properties in a research note on Monday, December 29th. Eight equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to MarketBeat.com, VICI Properties presently has an average rating of "Moderate Buy" and an average price target of $33.69.

Trending Headlines about VICI Properties

Here are the key news stories impacting VICI Properties this week:

• Positive Sentiment: Yield appeal noted: VICI was highlighted in recent dividend-roundup coverage as one of the dividend stocks yielding more than the 10‑year Treasury, which can attract income-seeking investors and provide a support floor under the REIT's price. These Dividend Stocks Pay More Than 10-Year Treasury Bonds
• Neutral Sentiment: Analyst roundup / reiterations: VICI appeared in several Wall Street analyst call summaries that mainly consolidated recent views rather than delivering new, market-moving upgrades; these roundups keep the stock in focus but don't materially change the fundamentals. Here Are Wednesday’s Top Wall Street Analyst Research Calls
• Neutral Sentiment: Market coverage pieces explained the drop but added little new info—useful context for traders assessing momentum but not additional catalyst detail. Why VICI Properties Inc. (VICI) Dipped More Than Broader Market Today
• Negative Sentiment: Mizuho action / Caesars overhang: A Mizuho note flagged a downgrade/negative view tied to a "Caesars overhang" and other concerns, reducing investor confidence in near-term growth prospects and helping trigger selling pressure. (Coverage picked up widely in the midday news flow.) VICI Properties downgraded at Mizuho on 'Caesars Overhang', other factors
• Negative Sentiment: Rising short interest: Short interest rose sharply (~18.7% increase in late‑February), indicating growing bearish bets that can amplify downside on negative headlines and increase volatility. This likely contributed to heavier volume and downward pressure. Finviz short interest data

About VICI Properties

VICI Properties NYSE: VICI is a publicly traded real estate investment trust (REIT) that specializes in experiential real estate, with a primary focus on gaming, hospitality and entertainment assets. The company acquires, owns and manages a portfolio of destination properties and leases those assets to operators under long-term agreements, generating rental income and partnering on property development and capital projects. VICI was formed in connection with the restructuring of Caesars Entertainment and has since grown through acquisitions and strategic transactions to expand its footprint in the gaming and leisure sector.

The company's portfolio is concentrated in major U.S.

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