Pensionfund Sabic Purchases Shares of 140,800 VICI Properties Inc. $VICI

Pensionfund Sabic purchased a new position in shares of VICI Properties Inc. (NYSE:VICI) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 140,800 shares of the company’s stock, valued at approximately $3,959,000. VICI Properties comprises about 1.1% of Pensionfund Sabic’s investment portfolio, making the stock its 20th largest holding.

Other institutional investors have also added to or reduced their stakes in the company. State of Wyoming acquired a new stake in shares of VICI Properties in the second quarter valued at approximately $26,000. Parvin Asset Management LLC acquired a new stake in VICI Properties during the second quarter worth approximately $27,000. Headlands Technologies LLC acquired a new stake in VICI Properties during the second quarter worth approximately $28,000. Godsey & Gibb Inc. bought a new position in VICI Properties during the 3rd quarter worth $29,000. Finally, BOKF NA bought a new position in VICI Properties during the 3rd quarter worth $30,000. 97.71% of the stock is currently owned by institutional investors.

Trending Headlines about VICI Properties

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

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on VICI shares. Robert W. Baird cut their target price on VICI Properties from $36.00 to $34.00 and set an “outperform” rating for the company in a research report on Monday, March 2nd. Evercore restated an “in-line” rating and issued a $32.00 price target (down from $36.00) on shares of VICI Properties in a research report on Monday, December 1st. Cantor Fitzgerald set a $33.00 price target on VICI Properties in a research note on Monday, January 5th. The Goldman Sachs Group cut their price objective on shares of VICI Properties from $38.00 to $34.00 and set a “buy” rating for the company in a research report on Friday, November 28th. Finally, Mizuho reiterated a “neutral” rating and set a $30.00 price objective on shares of VICI Properties in a research note on Wednesday, March 11th. Eight equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat, VICI Properties presently has an average rating of “Moderate Buy” and a consensus price target of $33.69.

VICI Properties Price Performance

VICI Properties stock opened at $27.28 on Wednesday. The company has a debt-to-equity ratio of 0.59, a quick ratio of 3.17 and a current ratio of 3.17. VICI Properties Inc. has a 52 week low of $26.75 and a 52 week high of $34.01. The stock has a market capitalization of $29.17 billion, a P/E ratio of 10.45, a price-to-earnings-growth ratio of 3.10 and a beta of 0.67. The stock has a fifty day moving average of $28.91 and a 200-day moving average of $29.63.

VICI Properties (NYSE:VICI) last issued 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 for 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 posted $0.57 EPS. VICI Properties has set its FY 2026 guidance at 2.420-2.450 EPS. On average, sell-side analysts expect that VICI Properties Inc. will post 2.31 earnings per share for the current fiscal year.

VICI Properties Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, April 9th. Investors of record on Thursday, March 19th will be given a dividend of $0.45 per share. This represents a $1.80 dividend on an annualized basis and a yield of 6.6%. The ex-dividend date is Thursday, March 19th. VICI Properties’s dividend payout ratio is currently 68.97%.

VICI Properties Company 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.