Cbre Investment Management Listed Real Assets LLC Acquires 68,427 Shares of VICI Properties Inc. $VICI

Cbre Investment Management Listed Real Assets LLC raised its holdings in VICI Properties Inc. (NYSE:VICI) by 1.2% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,656,367 shares of the company’s stock after buying an additional 68,427 shares during the quarter. VICI Properties accounts for approximately 2.6% of Cbre Investment Management Listed Real Assets LLC’s holdings, making the stock its 5th biggest holding. Cbre Investment Management Listed Real Assets LLC’s holdings in VICI Properties were worth $184,454,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. NewEdge Advisors LLC boosted its position in shares of VICI Properties by 204.4% during the 1st quarter. NewEdge Advisors LLC now owns 37,580 shares of the company’s stock valued at $1,226,000 after acquiring an additional 25,234 shares in the last quarter. Woodline Partners LP raised its position in VICI Properties by 41.3% in 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 raised its position in VICI Properties by 18.6% in 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 bought a new position in VICI Properties during the second quarter worth about $216,000. Finally, ProShare Advisors LLC boosted its holdings in VICI Properties by 8.1% during the second quarter. ProShare Advisors LLC now owns 217,992 shares of the company’s stock valued at $7,107,000 after purchasing an additional 16,270 shares in the last quarter. Institutional investors and hedge funds own 97.71% of the company’s stock.

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

VICI Properties Stock Performance

NYSE VICI opened at $28.40 on Thursday. VICI Properties Inc. has a 1-year low of $27.48 and a 1-year high of $34.01. The company has a 50 day moving average of $28.90 and a 200-day moving average of $30.01. The company has a current ratio of 3.17, a quick ratio of 3.17 and a debt-to-equity ratio of 0.59. The firm has a market cap of $30.36 billion, a price-to-earnings ratio of 10.88, a PEG ratio of 3.36 and a beta of 0.67.

VICI Properties (NYSE:VICI) last announced 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). The business had revenue of $1.01 billion during the quarter, compared to analyst estimates of $1.01 billion. VICI Properties had a return on equity of 10.02% and a net margin of 69.28%.The firm’s revenue was up 3.8% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.57 earnings per share. VICI Properties has set its FY 2026 guidance at 2.420-2.450 EPS. On average, equities analysts forecast that VICI Properties Inc. will post 2.31 earnings per share for the current fiscal year.

VICI Properties Announces Dividend

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

Analyst Ratings Changes

Several research firms have recently weighed in on VICI. Mizuho reiterated a “neutral” rating and issued a $30.00 price objective on shares of VICI Properties in a research note on Wednesday. Evercore restated an “in-line” rating and set a $32.00 target price (down from $36.00) on shares of VICI Properties in a research report on Monday, December 1st. Wells Fargo & Company reaffirmed an “equal weight” rating and issued a $32.00 price target (down from $36.00) on shares of VICI Properties in a research note on Tuesday, November 18th. Scotiabank cut VICI Properties from a “sector outperform” rating to a “sector perform” rating and lowered their price target for the company from $36.00 to $30.00 in a research report on Friday, January 30th. Finally, Robert W. Baird dropped their price objective on VICI Properties from $36.00 to $34.00 and set an “outperform” rating for the company in a research note on Monday, March 2nd. Eight investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, VICI Properties currently has a consensus rating of “Moderate Buy” and an average target price of $33.69.

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.