Curated Wealth Partners LLC Decreases Stock Position in VICI Properties Inc. $VICI

Curated Wealth Partners LLC lessened its stake in VICI Properties Inc. (NYSE:VICI) by 58.1% in the fourth quarter, HoldingsChannel reports. The fund owned 24,060 shares of the company’s stock after selling 33,350 shares during the period. Curated Wealth Partners LLC’s holdings in VICI Properties were worth $677,000 at the end of the most recent quarter.

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

Analyst Ratings Changes

Several research analysts recently commented on the stock. Scotiabank downgraded shares of VICI Properties from a “sector outperform” rating to a “sector perform” rating and decreased their target price for the stock from $36.00 to $30.00 in a research note on Friday, January 30th. Barclays cut their target price on VICI Properties from $37.00 to $33.00 and set an “overweight” rating on the stock in a research note on Wednesday, December 3rd. Mizuho reaffirmed a “neutral” rating and set a $30.00 price target on shares of VICI Properties in a research report on Wednesday, March 11th. Cantor Fitzgerald set a $33.00 price objective on VICI Properties in a report on Monday, January 5th. Finally, Weiss Ratings reiterated a “hold (c)” rating on shares of VICI Properties in a research report on Monday, December 29th. Eight investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus 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: 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 Trading Up 0.9%

Shares of VICI opened at $27.28 on Wednesday. VICI Properties Inc. has a 1-year low of $26.75 and a 1-year high of $34.01. 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’s 50-day moving average price is $28.91 and its 200-day moving average price is $29.63. The firm 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 (NYSE:VICI) last released its quarterly earnings results on Wednesday, February 25th. The company reported $0.57 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.60 by ($0.03). The company had revenue of $1.01 billion during the quarter, compared to the consensus estimate of $1.01 billion. VICI Properties had a return on equity of 10.02% and a net margin of 69.28%.VICI Properties’s quarterly revenue was up 3.8% on a year-over-year basis. During the same period in the previous year, the company earned $0.57 earnings per share. VICI Properties has set its FY 2026 guidance at 2.420-2.450 EPS. Sell-side analysts anticipate that VICI Properties Inc. will post 2.31 EPS for the current year.

VICI Properties Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, April 9th. Stockholders 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 6.6%. The ex-dividend date is Thursday, March 19th. VICI Properties’s dividend payout ratio (DPR) is presently 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.