VICI Properties Inc. $VICI Holdings Decreased by Universal Beteiligungs und Servicegesellschaft mbH

Key Points

• Universal Beteiligungs und Servicegesellschaft mbH cut its VICI stake by 26.7%, selling 323,842 shares and retaining 887,864 shares worth about $25.09 million (≈0.08% of the company).
• VICI is heavily institutionally owned (≈97.71%), and several large managers — including UBS, Bank of America, Allianz, State Street and Northern Trust — materially increased their positions recently.
• Recent results showed an EPS miss ($0.57 vs. $0.60) with revenue roughly in line; VICI pays a $0.45 quarterly dividend (annualized yield ≈6.3%) and guided FY2026 EPS to about 2.42–2.45.

Universal Beteiligungs und Servicegesellschaft mbH trimmed its holdings in shares of VICI Properties Inc. (NYSE:VICI - Free Report) by 26.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,864 shares of the company's stock after selling 323,842 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH owned approximately 0.08% of VICI Properties worth $25,087,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently bought and sold shares of the company. UBS Group AG increased its holdings in shares of VICI Properties by 99.5% in the 3rd quarter. UBS Group AG now owns 9,656,111 shares of the company's stock valued at $314,886,000 after purchasing an additional 4,815,053 shares during the period. Bank of America Corp DE boosted its holdings in shares of VICI Properties by 17.9% during the third quarter. Bank of America Corp DE now owns 26,160,282 shares of the company's stock worth $853,087,000 after purchasing an additional 3,968,349 shares during the period. Allianz Asset Management GmbH boosted its holdings in shares of VICI Properties by 11.7% during the third quarter. Allianz Asset Management GmbH now owns 27,986,645 shares of the company's stock worth $912,644,000 after purchasing an additional 2,937,039 shares during the period. State Street Corp grew its position in VICI Properties by 4.8% during the third quarter. State Street Corp now owns 62,538,927 shares of the company's stock valued at $2,065,862,000 after purchasing an additional 2,844,265 shares in the last quarter. Finally, Northern Trust Corp increased its stake in VICI Properties by 19.4% in the 3rd quarter. Northern Trust Corp now owns 16,347,424 shares of the company's stock valued at $533,089,000 after buying an additional 2,655,916 shares during the period. 97.71% of the stock is owned by hedge funds and other institutional investors.

VICI Properties Price Performance

Shares of VICI opened at $28.52 on Friday. 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 firm has a market cap of $30.49 billion, a PE ratio of 10.93, a PEG ratio of 3.23 and a beta of 0.70. The firm's 50 day moving average price is $28.62 and its 200 day moving average price is $28.96. VICI Properties Inc. has a twelve month low of $26.55 and a twelve month high of $34.01.

VICI Properties (NYSE:VICI - Get Free Report) last posted its earnings results on Wednesday, February 25th. The company reported $0.57 EPS for the quarter, missing the consensus estimate of $0.60 by ($0.03). VICI Properties had a return on equity of 10.02% and a net margin of 69.28%.The business had revenue of $1.01 billion during the quarter, compared to the consensus estimate of $1.01 billion. During the same period in the prior year, the firm earned $0.57 earnings per share. The business's revenue was up 3.8% on a year-over-year basis. VICI Properties has set its FY 2026 guidance at 2.420-2.450 EPS. As a group, research analysts expect that VICI Properties Inc. will post 2.45 EPS for the current fiscal year.

VICI Properties Dividend Announcement

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

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on VICI shares. Weiss Ratings reiterated a "hold (c)" rating on shares of VICI Properties in a research report on Friday, March 27th. Barclays upped their price target on shares of VICI Properties from $33.00 to $34.00 and gave the stock an "overweight" rating in a research note on Tuesday. Scotiabank lowered VICI Properties from a "sector outperform" rating to a "sector perform" rating and cut their price objective for the stock from $36.00 to $30.00 in a report on Friday, January 30th. Mizuho reissued a "neutral" rating and set a $30.00 price objective on shares of VICI Properties in a research report on Wednesday, March 11th. Finally, Cantor Fitzgerald set a $33.00 target price on VICI Properties in a research note on Monday, January 5th. Seven investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $33.42.

VICI Properties Profile

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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