VICI Properties Inc. bonds VICI
Who owns VICI Properties Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VICI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 92564RAH8 | 4.5% fixed | 2026-09-01 | USD | 99.99 | 4.58% | 85 bp | 5 | $16.6M | Jul 2026 |
| 92564RAA3 | 4.25% fixed | 2026-12-01 | USD | 99.89 | 4.58% | 81 bp | 15 | $87.3M | Jul 2026 |
| 92564RAJ4 | 5.75% fixed | 2027-02-01 | USD | 100.25 | 5.25% | 141 bp | 15 | $63.5M | Jul 2026 |
| 92564RAD7 | 3.75% fixed | 2027-02-15 | USD | 99.47 | 4.74% | 89 bp | 16 | $34.5M | Jul 2026 |
| 92564RAK1 | 4.5% fixed | 2028-01-15 | USD | 99.22 | 5.06% | 93 bp | 11 | $10.5M | Jul 2026 |
| 925650AB9 | 4.75% fixed | 2028-02-15 | USD | 99.81 | 4.88% | 74 bp | 22 | $44.6M | Jul 2026 |
| 925650AJ2 | 4.75% fixed | 2028-04-01 | USD | 99.75 | 4.90% | 74 bp | 17 | $27.8M | Jul 2026 |
| 92564RAL9 | 3.875% fixed | 2029-02-15 | USD | 96.97 | 5.16% | 92 bp | 21 | $21.3M | Jul 2026 |
| 92564RAB1 | 4.625% fixed | 2029-12-01 | USD | 97.74 | 5.37% | 110 bp | 15 | $72.7M | Jul 2026 |
| 925650AC7 | 4.95% fixed | 2030-02-15 | USD | 98.87 | 5.30% | 102 bp | 23 | $32.6M | Jul 2026 |
| 92564RAE5 | 4.125% fixed | 2030-08-15 | USD | 95.05 | 5.51% | 121 bp | 18 | $30.2M | Jul 2026 |
| 925650AH6 | 5.125% fixed | 2031-11-15 | USD | 98.14 | 5.53% | 118 bp | 12 | $19.3M | Jul 2026 |
| 925650AD5 | 5.125% fixed | 2032-05-15 | USD | 97.53 | 5.63% | 125 bp | 26 | $61.8M | Jul 2026 |
| 925650AF0 | 5.75% fixed | 2034-04-01 | USD | 99.44 | 5.84% | 135 bp | 18 | $8.2M | Jul 2026 |
| 925650AK9 | 5.625% fixed | 2035-04-01 | USD | 97.97 | 5.93% | 139 bp | 19 | $45.2M | Jul 2026 |
| 925650AE3 | 5.625% fixed | 2052-05-15 | USD | 87.60 | 6.63% | 153 bp | 12 | $25.0M | Jul 2026 |
| 925650AG8 | 6.125% fixed | 2054-04-01 | USD | 93.49 | 6.64% | 154 bp | 10 | $26.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 17 | $627.0M | 98.87 | 5.51% | 118 bp | 26 |
| Jun 2026 | 17 | $2.14B | 99.56 | 5.21% | 102 bp | 66 |
| May 2026 | 17 | $1.65B | 99.86 | 5.14% | 104 bp | 41 |
| Apr 2026 | 17 | $655.1M | 99.72 | 5.16% | 126 bp | 27 |
| Mar 2026 | 17 | $2.06B | 99.42 | 5.21% | 136 bp | 64 |
| Feb 2026 | 17 | $1.76B | 100.76 | 4.70% | 106 bp | 45 |
| Jan 2026 | 17 | $654.5M | 100.32 | 4.66% | 103 bp | 30 |
| Dec 2025 | 17 | $2.07B | 100.23 | 4.68% | 108 bp | 65 |
| Nov 2025 | 17 | $1.72B | 100.22 | 4.73% | 106 bp | 49 |
| Oct 2025 | 17 | $587.1M | 100.81 | 4.80% | 116 bp | 28 |
| Sep 2025 | 17 | $2.18B | 100.84 | 4.80% | 110 bp | 66 |
| Aug 2025 | 17 | $1.64B | 99.84 | 4.78% | 97 bp | 46 |
| Jul 2025 | 17 | $573.8M | 99.51 | 5.00% | 104 bp | 26 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 80 added, 89 cut, 17 new holders and 31 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $310.9M | $307.7M | $0 |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $150.0M | $149.4M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $121.2M | $121.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $109.0M | $108.8M | -$18.3M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $102.1M | $102.1M | $36.3M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $94.1M | $94.0M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $89.8M | $89.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $84.3M | $82.9M | -$6.1M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $83.6M | $79.4M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $79.2M | $79.1M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $77.2M | $76.2M | -$5.0M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $72.6M | $72.3M | $36.7M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $72.4M | $71.3M | $5.4M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $69.3M | $69.1M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $67.2M | $66.6M | -$1.9M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $66.5M | $66.5M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $62.4M | $62.3M | $2.2M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $62.9M | $60.6M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $56.5M | $56.5M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $56.1M | $56.0M | -$16.1M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $51.7M | $51.6M | $0 |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $50.8M | $50.8M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $45.2M | $45.2M | $10.2M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $44.9M | $44.2M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $44.5M | $43.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Income Fund ($27.2M), Nomura Corporate Bond Fund ($12.7M), DoubleLine Low Duration Bond Fund ($6.5M), Nomura VIP Corporate Bond Series ($5.0M), DoubleLine Core Fixed Income Fund ($4.9M), JPMorgan Income Builder Fund ($3.6M), SIIT HIGH YIELD BOND FUND ($3.2M), Doubleline Shiller Enhanced CAPE ($3.1M), State Street(R) DoubleLine(R) Total Return Tactical ETF ($2.5M), JNL/DoubleLine Core Fixed Income Fund ($1.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $109.0M | $108.8M | 0.16% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $84.3M | $82.9M | 0.02% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 8 | $62.4M | $62.3M | 0.24% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 4 | $50.8M | $50.8M | 0.78% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $36.1M | $36.0M | 0.07% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $33.8M | $33.3M | 0.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $32.5M | $32.1M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $32.1M | $31.6M | 0.14% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 8 | $28.1M | $27.8M | 0.57% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $26.0M | $26.1M | 0.14% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 3 | $25.3M | $25.3M | 0.76% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $22.9M | $22.9M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $21.1M | $20.8M | 0.12% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $19.8M | $19.8M | 0.17% |
| THYF T. Rowe Price U.S. High Yield ETF | 2026-05-31 | 1 | $17.5M | $16.1M | 1.97% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 118 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in VICI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 113 | $239.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 934 | $26.56B | 12 | $55.1M | 16 | $72.7M | 0 |
| 2026-03-31 | 930 | $22.34B | 13 | $42.2M | 12 | $56.4M | 0 |
| 2025-12-31 | 923 | $28.23B | 16 | $45.7M | 16 | $50.5M | 0 |
| 2025-09-30 | 931 | $32.78B | 17 | $39.3M | 19 | $67.1M | 0 |
| 2025-06-30 | 876 | $33.85B | 18 | $40.7M | 22 | $102.0M | 0 |
Officials trading VICI bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-31 | President Donald J. Trump | purchase | VICI PROPERTIES LP NTS 05.125% 051532 DTD042922 | $100,001 - $250,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.