Curated Wealth Partners LLC Trims Stake in VICI Properties Inc. $VICI

Curated Wealth Partners LLC lowered its position in VICI Properties Inc. (NYSE:VICI) by 58.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,060 shares of the company’s stock after selling 33,350 shares during the quarter. Curated Wealth Partners LLC’s holdings in VICI Properties were worth $677,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in VICI. DAVENPORT & Co LLC grew its position in VICI Properties by 639.4% during the fourth quarter. DAVENPORT & Co LLC now owns 93,363 shares of the company’s stock worth $2,625,000 after buying an additional 80,736 shares in the last quarter. Pensionfund Sabic purchased a new stake in shares of VICI Properties in the 4th quarter valued at about $3,959,000. Pensionfund PDN purchased a new stake in shares of VICI Properties in the 4th quarter valued at about $4,949,000. SG Americas Securities LLC boosted its position in shares of VICI Properties by 1,142.9% during the 4th quarter. SG Americas Securities LLC now owns 513,814 shares of the company’s stock valued at $14,448,000 after acquiring an additional 472,475 shares during the last quarter. Finally, Assenagon Asset Management S.A. boosted its position in shares of VICI Properties by 20.4% during the 4th quarter. Assenagon Asset Management S.A. now owns 36,015 shares of the company’s stock valued at $1,013,000 after acquiring an additional 6,093 shares during the last quarter. Hedge funds and other institutional investors own 97.71% of the company’s stock.

Key VICI Properties News

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

• Positive Sentiment: VICI committed a $1.5B mezzanine loan, one of the largest development capital commitments in recent years — this increases near‑term fee/interest income potential and puts VICI closer to higher‑return, experiential assets. VICI press release
• Positive Sentiment: Expanded partnership with Cain & Eldridge signals a longer‑term pipeline for experiential and mixed‑use investments (hotels, branded residences, retail) that could bolster growth and diversification beyond traditional gaming/leasing cash flows. VICI Deepens One Beverly Hills Role
• Neutral Sentiment: The $4.3B financing package is led by J.P. Morgan and validates the project, but One Beverly Hills is a multi‑phase development with completions beginning in 2027 — benefits to VICI are medium‑term and execution dependent. JP Morgan and VICI lead $4.3bn Beverly Hills financing
• Neutral Sentiment: Some sell‑side analysts have already been constructive on VICI (e.g., Cantor Fitzgerald raised its price target earlier in March), supporting sentiment but not altering fundamentals from this single deal. Analyst coverage
• Negative Sentiment: The mezzanine piece is subordinate to the senior loan, increasing exposure to construction and completion risk — if the project stalls or market demand softens, recovery on mezzanine capital is weaker than on senior debt. Zacks coverage
• Negative Sentiment: Macro/interest‑rate risk remains: if rate cuts don’t materialize, higher financing costs and cap‑rate pressure could hurt project economics and valuation for experiential real estate. Interest rate outlook

VICI Properties Stock Performance

NYSE:VICI opened at $27.28 on Wednesday. The business has a 50 day moving average of $28.91 and a 200 day moving average of $29.63. The company has a market capitalization of $29.17 billion, a price-to-earnings ratio of 10.45, a PEG ratio of 3.10 and a beta of 0.67. VICI Properties Inc. has a 1-year low of $26.75 and a 1-year high of $34.01. The company has a debt-to-equity ratio of 0.59, a current ratio of 3.17 and a quick ratio of 3.17.

VICI Properties (NYSE:VICI) last issued its quarterly earnings results on Wednesday, February 25th. The company reported $0.57 EPS for the quarter, missing analysts’ consensus estimates of $0.60 by ($0.03). The business had revenue of $1.01 billion for the quarter, compared to the consensus estimate of $1.01 billion. VICI Properties had a net margin of 69.28% and a return on equity of 10.02%. The firm’s revenue was up 3.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.57 earnings per share. VICI Properties has set its FY 2026 guidance at 2.420-2.450 EPS. On average, 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 firm also recently announced a quarterly dividend, which will be paid on Thursday, April 9th. Investors of record on Thursday, March 19th will be issued a dividend of $0.45 per share. The ex-dividend date of this dividend is Thursday, March 19th. This represents a $1.80 annualized dividend and a dividend yield of 6.6%. VICI Properties’s dividend payout ratio (DPR) is currently 68.97%.

Analyst Ratings Changes

Several research firms recently weighed in on VICI. Evercore restated an “in-line” rating and issued a $32.00 price objective (down from $36.00) on shares of VICI Properties in a research report on Monday, December 1st. Scotiabank lowered shares of VICI Properties from a “sector outperform” rating to a “sector perform” rating and dropped their target price for the company from $36.00 to $30.00 in a research report on Friday, January 30th. Cantor Fitzgerald set a $33.00 price target on shares of VICI Properties in a research note on Monday, January 5th. Barclays decreased their price target on shares of VICI Properties from $37.00 to $33.00 and set an “overweight” rating on the stock in a report on Wednesday, December 3rd. Finally, Robert W. Baird lowered 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 report on Monday, March 2nd. Eight equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, VICI Properties has an average rating of “Moderate Buy” and an average price target of $33.69.

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.