VICI VICI Properties Inc. Common Stock
$26,22
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$26–$34
5% of range
Rating Analisti
BUY
32 analysts
Prezzo Obiettivo
$33
+24% upside
P/E (TTM)
10.0
ROE
10.2%
Margine di Profitto Netto
69.3%
VICI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$26.22
Capitalizzazione di Mercato
$28.02B
P/E (TTM)
10.0
EPS (TTM)
$2.61
Ricavi (TTM)
$4.01B
Rendimento div.
6.6%
ROE
10.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$26 – $34
VICI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.01B
2020-12-31
→
2025-12-31
EPS
$2.61
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
69.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VICI
Mediana dei peer
P/E (TTM)
10.0
20.8
P/S (TTM)
7.0
6.8
P/B
1.0
1.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VICI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
69.3%
33.0%
ROA
6.0%
4.1%
ROE
10.2%
11.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VICI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VICI
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
26.7%
—
EPS YoY
1.9%
—
Net Income YoY (Utile Netto YoY)
3.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VICI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
66.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
6.6%
Rapporto di Distribuzione Utili
66.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Giugno 2026 | $0,4500 |
| 19 Marzo 2026 | $0,4500 |
| 17 Dicembre 2025 | $0,4500 |
| 18 Settembre 2025 | $0,4500 |
| 18 Giugno 2025 | $0,4330 |
| 20 Marzo 2025 | $0,4330 |
| 17 Dicembre 2024 | $0,4330 |
| 18 Settembre 2024 | $0,4330 |
| 18 Giugno 2024 | $0,4150 |
| 20 Marzo 2024 | $0,4150 |
| 20 Dicembre 2023 | $0,4150 |
| 20 Settembre 2023 | $0,4150 |
| 21 Giugno 2023 | $0,3900 |
| 22 Marzo 2023 | $0,3900 |
| 21 Dicembre 2022 | $0,3900 |
| 21 Settembre 2022 | $0,3900 |
| 22 Giugno 2022 | $0,3600 |
| 23 Marzo 2022 | $0,3600 |
| 22 Dicembre 2021 | $0,3600 |
| 23 Settembre 2021 | $0,3600 |
VICI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
32 analisti
- Acquisto forte 8 25,0%
- Compra 15 46,9%
- Mantieni 9 28,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
24 analisti · 2026-08-19
Mediana
$32.00
← Sotto tutti i target
$26.22
Basso
$27.00
Alto
$38.00
Target mediano
$32.00
+22,0%
Target medio
$32.54
+24,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.48 | $0.72 | -0.24% |
| 31 Marzo 2026 | $0.82 | $0.72 | 0.10% |
| 31 Dicembre 2025 | $0.57 | $0.70 | -0.13% |
| 30 Settembre 2025 | $0.71 | $0.71 | -0.00% |
| 30 Giugno 2025 | $0.82 | $0.70 | 0.12% |
| 31 Marzo 2025 | $0.51 | $0.69 | -0.18% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B | $1.23B | $895M | $898M | $188M | |
| Cost of Revenue | $27M | $27M | $27M | $23M | $21M | $18M | $19M | $17M | · | |
| SG&A Expense | $65M | $69M | $60M | $48M | $33M | $31M | $25M | $24M | · | |
| Operating Expenses | · | · | · | · | · | · | · | $140M | · | |
| Operating Income | · | · | · | · | · | $321M | $52M | $140M | $144M | |
| Interest Expense | · | · | $818M | $540M | $392M | $309M | $248M | $213M | $63M | |
| Interest Income | $1.76B | $1.66B | $1.52B | $1.04B | $283M | $153M | $0 | $0 | · | |
| Pretax Income | $2.82B | $2.73B | $2.55B | $1.14B | $1.03B | $897M | $556M | $534M | $43M | |
| Income Tax | $2M | $10M | $-6M | $3M | $3M | $831.0K | $2M | $1M | $-2M | |
| Net Income | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B | $892M | $546M | $524M | $45M | |
| EPS (Basic) | $2.61 | $2.56 | $2.48 | $1.27 | $1.80 | $1.76 | $1.25 | $1.43 | · | |
| EPS (Diluted) | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 | $1.75 | $1.24 | $1.43 | · | |
| Shares (Basic) | 1,062,006,448 | 1,046,739,537 | 1,014,513,195 | 877,508,388 | 564,467,362 | 506,140,642 | 435,071,096 | 367,226,395 | · | |
| Shares (Diluted) | 1,062,693,062 | 1,047,675,111 | 1,015,776,697 | 879,675,845 | 577,066,292 | 510,908,755 | 439,152,946 | 367,316,901 | · | |
| EBITDA | · | · | · | · | · | $321M | $842M | $758M | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $525M | $523M | $209M | $740M | $316M | $1.10B | $578M | $184M | |
| Short-term Investments | $44M | $0 | $0 | $217M | $0 | $20M | $59M | $521M | $0 | |
| PP&E (Net) | $68M | $70M | $67M | $67M | $69M | $69M | $70M | $72M | $74M | |
| PP&E (Gross) | $96M | $95M | $89M | $85M | $83M | $81M | $79M | $76M | $75M | |
| Accum. Depreciation | $28M | $25M | $22M | $18M | $15M | $12M | $8M | $4M | $751.0K | |
| Total Assets | $46.72B | $45.37B | $44.06B | $37.58B | $17.60B | $17.06B | $13.27B | $11.33B | $9.74B | |
| Deferred Tax | $7M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Total Liabilities | $18.50B | $18.42B | $18.40B | $15.29B | $5.41B | $7.57B | $5.22B | $4.43B | $4.96B | |
| Long-term Debt | $16.77B | $16.73B | $16.72B | $13.74B | $4.69B | $6.77B | $4.79B | $4.12B | $4.12B | |
| Common Stock | $11M | $11M | $10M | $10M | $6M | $5M | $5M | $4M | $3M | |
| Paid-in Capital | $24.90B | $24.52B | $24.13B | $21.65B | $11.76B | $9.36B | $7.82B | $6.65B | $4.65B | |
| Retained Earnings | $2.77B | $1.87B | $966M | $93M | $346M | $139M | $208M | $187M | $43M | |
| AOCI | $121M | $145M | $154M | $185M | $884.0K | $-93M | $-65M | $-22M | $0 | |
| Stockholders' Equity | $27.80B | $26.54B | $25.26B | $21.93B | $12.11B | $9.42B | $7.97B | $6.82B | $4.69B | |
| Liabilities + Equity | $46.72B | $45.37B | $44.06B | $37.58B | $17.60B | $17.06B | $13.27B | $11.33B | $9.74B | |
| Shares Outstanding | 1,068,811,371 | 1,056,366,685 | 1,042,702,763 | 963,096,563 | 628,942,092 | 536,669,722 | 461,004,742 | 404,729,616 | 300,278,938 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $18M | $16M | $13M | $9M | $7M | $5M | $2M | · | |
| Deferred Tax | $-2M | $5M | $-10M | $460.0K | $346.0K | $0 | $0 | $-348.0K | · | |
| Operating Cash Flow | $2.51B | $2.38B | $2.18B | $1.94B | $896M | $884M | $682M | $504M | · | |
| CapEx | · | · | · | · | · | · | $3M | $899.0K | · | |
| Investing Cash Flow | $-905M | $-923M | $-2.90B | $-9.30B | $41M | $-4.55B | $-1.36B | $-1.14B | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | $375M | $379M | $2.48B | $3.22B | $2.39B | $1.54B | $1.16B | $2.00B | · | |
| Net Stock Activity | $375M | $379M | $2.48B | $3.22B | $2.39B | $1.54B | · | $694M | · | |
| Dividends Paid | $1.85B | $1.75B | $1.58B | $1.22B | $759M | $612M | $504M | $263M | · | |
| Financing Cash Flow | $-1.57B | $-1.46B | $1.03B | $6.83B | $-514M | $2.88B | $1.18B | $1.04B | · | |
| Net Change in Cash | $39M | $2M | $314M | $-531M | $424M | $-786M | $503M | $401M | · | |
| Taxes Paid | $7M | $3M | $5M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $679M | $503M | · | |
| Levered FCF | · | · | · | · | · | · | $432M | $291M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 26.2% | 94.2% | 84.4% | · | |
| Net Margin | 69.3% | 69.6% | 69.6% | 43.0% | 67.2% | 72.8% | 61.0% | 58.3% | · | |
| Pretax Margin | 70.4% | 71.0% | 70.6% | 43.8% | 68.0% | 73.2% | 62.1% | 59.4% | · | |
| EBITDA Margin | · | · | · | · | · | 26.2% | 94.2% | 84.4% | · | |
| ROA | 6.0% | 6.0% | 6.2% | 4.0% | 5.8% | 5.3% | 4.2% | 4.8% | · | |
| ROE | 10.2% | 10.3% | 10.7% | 6.6% | 9.4% | 10.3% | 7.4% | 9.1% | · | |
| ROIC | · | · | · | · | · | 3.4% | 10.5% | 11.1% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 1.0 | 3.4 | 3.6 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.6% | 38.9% | 72.3% | 23.2% | · | · | · | · | |
| Revenue CAGR 3Y | 15.5% | 36.6% | 43.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 3.6% | 94.5% | -27.8% | 0.57% | · | · | · | · | |
| EPS CAGR 3Y | 27.1% | 13.3% | 12.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.6% | 6.6% | 124.9% | 10.2% | 13.7% | · | · | · | · | |
| Net Income CAGR 3Y | 35.4% | 38.2% | 41.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B | $1.23B | $895M | $898M | $188M | |
| Net Income TTM | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B | $892M | $546M | $524M | $45M | |
| Market Cap | $30.05B | $30.86B | $33.24B | $31.20B | $18.94B | $13.69B | $11.78B | $7.60B | · | |
| P/E | 10.8 | 11.4 | 12.9 | 25.5 | 17.1 | 14.6 | 20.6 | 13.1 | · | |
| P/S | 7.5 | 8.0 | 9.2 | 12.0 | 12.5 | 11.2 | 13.2 | 8.5 | · | |
| P/B | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.1 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | · | · | · | |
| P / Cash Flow | 12.0 | 13.0 | 15.2 | 16.1 | 21.1 | 15.5 | 17.3 | 15.1 | · | |
| P / FCF | · | · | · | · | · | · | 17.3 | 15.1 | · | |
| Dividend Yield | 6.2% | 5.7% | 4.8% | 3.9% | 4.0% | 4.5% | 4.3% | 3.5% | · | |
| Earnings Yield | 9.3% | 8.8% | 7.8% | 3.9% | 5.9% | 6.9% | 4.9% | 7.6% | · | |
| Payout Ratio | 66.8% | 65.4% | 63.0% | 109.1% | 74.8% | 68.7% | 92.3% | 50.2% | · | |
| Annual Payout | $1.85B | $1.75B | $1.58B | $1.22B | $759M | $612M | $504M | $263M | · |
Conto Economico 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.02B | $1.01B | $1.01B | $1.00B | $984M | $976M | $965M | $957M | $951M | $932M | $904M | $898M | $878M | $770M | $752M | |
| Cost of Revenue | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | |
| SG&A Expense | $15M | $16M | $19M | $16M | $15M | $15M | $21M | $16M | $16M | $16M | $15M | $14M | $15M | $15M | $15M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $205M | · | $205M | $204M | $204M | · | $169M | |
| Interest Income | $478M | $452M | $449M | $448M | $440M | $426M | $421M | $419M | $414M | $409M | $397M | $379M | $373M | $371M | $356M | $351M | |
| Pretax Income | $535M | $890M | $610M | $778M | $884M | $550M | $627M | $747M | $756M | $601M | $750M | $566M | $703M | $529M | $616M | $337M | |
| Income Tax | $-461.0K | $4M | $-5M | $4M | $6M | $-2M | $2M | $2M | $3M | $2M | $-10M | $644.0K | $2M | $1M | $1M | $417.0K | |
| Net Income | $527M | $872M | $605M | $762M | $865M | $544M | $615M | $733M | $741M | $590M | $748M | $556M | $691M | $519M | $604M | $331M | |
| EPS (Basic) | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.72 | $0.55 | $0.69 | $0.52 | $0.64 | $0.34 | |
| EPS (Diluted) | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.71 | $0.55 | $0.69 | $0.52 | $0.64 | $0.34 | |
| Shares (Basic) | 1,090,197,080 | 1,068,399,427 | -2,117,482,446 | 1,067,253,644 | 1,056,222,836 | 1,056,012,414 | -2,084,942,648 | 1,046,626,838 | 1,042,650,713 | 1,042,404,634 | -2,006,894,044 | 1,012,986,784 | 1,006,893,810 | 1,001,526,645 | -1,665,952,183 | 962,573,646 | |
| Shares (Diluted) | 1,090,236,611 | 1,068,527,584 | -2,119,379,526 | 1,068,369,218 | 1,057,270,580 | 1,056,432,790 | -2,086,934,500 | 1,048,338,348 | 1,042,959,627 | 1,043,311,636 | -2,009,612,690 | 1,013,589,640 | 1,007,968,422 | 1,003,831,325 | -1,668,919,058 | 964,134,340 |
Stato Patrimoniale 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $480M | $563M | $508M | $233M | $334M | $525M | $356M | $347M | $485M | · | $511M | $739M | $248M | · | $518M | |
| Short-term Investments | $0 | $0 | $44M | $0 | $0 | $0 | $0 | $0 | $0 | $30M | · | $0 | $0 | $0 | · | $208M | |
| PP&E (Net) | $67M | $68M | $68M | $69M | $69M | $70M | $70M | $70M | $70M | $68M | · | $66M | $67M | $67M | · | $67M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $95M | · | · | · | · | $87M | $86M | $86M | · | $84M | |
| Accum. Depreciation | · | · | $28M | · | · | · | $25M | · | · | · | · | $21M | $20M | $19M | · | $17M | |
| Total Assets | $48.27B | $47.09B | $46.72B | $46.54B | $46.05B | $45.53B | $45.37B | $44.92B | $44.51B | $44.16B | · | $42.83B | $42.25B | $41.85B | · | $37.31B | |
| Deferred Tax | $7M | $7M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $18.67B | $18.47B | $18.50B | $18.44B | $18.61B | $18.50B | $18.42B | $18.40B | $18.38B | $18.34B | · | $18.30B | $18.17B | $18.18B | · | $15.25B | |
| Long-term Debt | $16.93B | $16.79B | $16.77B | $16.76B | $16.92B | $16.85B | $16.73B | $16.74B | $16.73B | $16.71B | · | $16.69B | $16.62B | $16.61B | · | $13.73B | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Paid-in Capital | $25.85B | $24.90B | $24.90B | $24.89B | $24.52B | $24.51B | $24.52B | $24.25B | $24.13B | $24.12B | · | $23.32B | $23.01B | $22.91B | · | $21.64B | |
| Retained Earnings | $3.19B | $3.16B | $2.77B | $2.64B | $2.36B | $1.95B | $1.87B | $1.71B | $1.43B | $1.12B | · | $652M | $518M | $220M | · | $-133M | |
| AOCI | $115M | $119M | $121M | $125M | $136M | $132M | $145M | $142M | $148M | $157M | · | $186M | $174M | $170M | · | $191M | |
| Stockholders' Equity | $29.17B | $28.19B | $27.80B | $27.67B | $27.02B | $26.61B | $26.54B | $26.11B | $25.72B | $25.41B | · | $24.16B | $23.72B | $23.31B | · | $21.71B | |
| Liabilities + Equity | $48.27B | $47.09B | $46.72B | $46.54B | $46.05B | $45.53B | $45.37B | $44.92B | $44.51B | $44.16B | · | $42.83B | $42.25B | $41.85B | · | $37.31B | |
| Shares Outstanding | 1,101,074,906 | 1,068,988,999 | 1,068,811,371 | 1,068,808,694 | 1,056,705,763 | 1,056,668,054 | 1,056,366,685 | 1,047,172,481 | 1,043,171,743 | 1,043,137,031 | 1,042,702,763 | 1,016,827,883 | 1,007,426,510 | 1,004,204,918 | 963,096,563 | 963,093,424 |
Flusso di cassa 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Operating Cash Flow | $728M | $632M | $692M | $586M | $640M | $592M | $644M | $579M | $615M | $544M | $576M | $552M | $530M | $522M | $488M | $504M | |
| Investing Cash Flow | $-803M | $-223M | $-139M | $-50M | $-330M | $-386M | $-260M | $-242M | $-312M | $-109M | $-954M | $-734M | $258M | $-1.47B | $-415M | $-247M | |
| Stock Issued | · | · | $-1.0K | $375M | · | · | $264M | $115M | $0 | $0 | $808M | $299M | $101M | $1.27B | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1.27B | · | · | |
| Dividends Paid | $481M | $481M | $481M | $457M | $457M | $459M | $453M | $433M | $433M | $435M | $422M | $383M | $396M | $383M | $375M | $347M | |
| Financing Cash Flow | $-117M | $-492M | $-496M | $-262M | $-412M | $-397M | $-215M | $-329M | $-441M | $-472M | $389M | $-46M | $-297M | $985M | $-382M | $-353M | |
| Net Change in Cash | $-192M | $-83M | $56M | $275M | $-101M | $-190M | $169M | $9M | $-138M | $-37M | $12M | $-228M | $491M | $39M | $-309M | $-96M |
Redditività 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.7% | 85.7% | · | 75.6% | 86.4% | 55.2% | · | 76.0% | 77.5% | 62.0% | · | 61.5% | 76.9% | 59.1% | · | 44.0% | |
| Pretax Margin | 50.5% | 87.4% | · | 77.2% | 88.3% | 55.9% | · | 77.4% | 79.0% | 63.2% | · | 62.6% | 78.3% | 60.3% | · | 44.9% | |
| ROA | 1.1% | 1.9% | · | 1.7% | 1.9% | 1.2% | · | 1.7% | 1.7% | 1.4% | · | 1.4% | 1.7% | 1.6% | · | 1.2% | |
| ROE | 1.9% | 3.2% | · | 2.8% | 3.3% | 2.1% | · | 2.9% | 3.0% | 2.4% | · | 2.4% | 3.0% | 2.7% | · | 2.0% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.01B | · | $3.96B | $3.91B | $3.86B | · | $3.78B | $3.71B | $3.63B | · | $3.43B | $3.19B | $2.71B | · | $2.21B | |
| Net Income TTM | $3.03B | $3.04B | · | $2.90B | $2.88B | $2.61B | · | $2.62B | $2.58B | $2.36B | · | $2.10B | $1.48B | $1.03B | · | $675M | |
| Market Cap | $29.23B | $29.20B | · | $34.85B | $34.45B | $34.47B | · | $34.88B | $29.88B | $31.08B | · | $29.59B | $31.66B | $32.76B | · | $28.75B | |
| P/E | 9.4 | 9.6 | · | 11.9 | 11.9 | 13.1 | · | 13.2 | 11.4 | 12.8 | · | 13.9 | 21.1 | 28.4 | · | 32.8 | |
| P/S | 7.2 | 7.3 | · | 8.8 | 8.8 | 8.9 | · | 9.2 | 8.1 | 8.6 | · | 8.6 | 9.9 | 12.1 | · | 13.0 | |
| P/B | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 46.2 | · | · | · | 58.2 | · | · | · | 57.2 | · | · | · | 62.7 | · | · | |
| Earnings Yield | 10.7% | 10.5% | · | 8.4% | 8.4% | 7.6% | · | 7.6% | 8.8% | 7.8% | · | 7.2% | 4.7% | 3.5% | · | 3.0% | |
| Payout Ratio | · | 55.2% | · | · | · | 84.4% | · | · | · | 73.7% | · | · | · | 73.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B |
| Utile netto | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B |
| EPS Diluito | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 |
Ultime notizie Notizie recenti che menzionano questa società
- Is VICI Properties Stock Underperforming the Nasdaq?
- VICI Properties Inc. (VICI): è un buon titolo da comprare ora?
- Scotiabank Alza l'Obiettivo su VICI Properties (VICI) mentre i REIT di Locazione Netta Mostrano Forza
- L'utile del primo trimestre di VICI Properties aumenta grazie a maggiori ricavi
- Questi 3 titoli di dividendo sono il più vicino possibile a una certezza in termini di investimenti
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.028 filer · $17.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 111 (-27 vs trimestre precedente) | 87 (-8 vs trimestre precedente) | 393 (-34 vs trimestre precedente) | 332 (+48 vs trimestre precedente) | +181.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.292.431.926 | 86.343.952 | 13,43% | Azioni |
| STATE STREET CORP | $1.812.259.343 | 67.155.780 | 10,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.734.563.750 | 65.331.968 | 10,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $996.626.509 | 36.556.512 | 5,84% | Azioni |
| Allianz Asset Management GmbH | $630.495.727 | 23.747.485 | 3,69% | Azioni |
| BANK OF AMERICA CORP /DE/ | $427.065.778 | 16.085.340 | 2,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $400.236.276 | 15.074.812 | 2,34% | Azioni |
| NORGES BANK | $384.287.036 | 14.474.088 | 2,25% | Azioni |
| Man Group plc | $317.737.815 | 11.967.526 | 1,86% | Azioni |
| JPMORGAN CHASE & CO | $265.777.510 | 9.778.422 | 1,56% | Azioni |
| Capital Research Global Investors | $237.012.354 | 8.927.019 | 1,39% | Azioni |
| FMR LLC | $230.921.299 | 8.697.601 | 1,35% | Azioni |
| Cullen Capital Management, LLC | $185.044.842 | 6.969.674 | 1,08% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $156.811.256 | 5.906.262 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $148.860.646 | 5.606.804 | 0,87% | Azioni |
| Robeco Institutional Asset Management B.V. | $148.018.984 | 5.575.103 | 0,87% | Azioni |
| Qube Research & Technologies Ltd | $144.539.315 | 5.444.042 | 0,85% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $136.433.227 | 5.138.728 | 0,80% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128.850.497 | 4.853.126 | 0,75% | Azioni |
| Bahl & Gaynor LLC | $125.686.370 | 4.733.950 | 0,74% | Azioni |
| HighTower Advisors, LLC | $124.049.139 | 4.672.284 | 0,73% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $121.798.762 | 4.587.524 | 0,71% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $121.132.251 | 4.562.420 | 0,71% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $115.322.580 | 4.343.600 | 0,68% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $102.437.334 | 3.858.280 | 0,60% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $100.710.814 | 3.793.251 | 0,59% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $99.010.627 | 3.729.214 | 0,58% | Azioni |
| BlackRock, Inc. | $96.078.476 | 3.618.775 | 0,56% | Azioni |
| Vinva Investment Management Ltd | $96.014.709 | 3.532.550 | 0,56% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $95.838.093 | 3.609.721 | 0,56% | Azioni |
| Gates Capital Management, Inc. | $94.170.062 | 3.546.895 | 0,55% | Azioni |
| National Pension Service | $90.070.716 | 3.392.494 | 0,53% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $89.927.001 | 3.387.081 | 0,53% | Azioni |
| Legal & General Group Plc | $88.761.719 | 3.343.191 | 0,52% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $83.944.279 | 3.072.631 | 0,49% | Azioni |
| Swiss National Bank | $81.807.612 | 3.081.266 | 0,48% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $78.428.000 | 2.953.951 | 0,46% | Azioni |
| APG Asset Management US Inc. | $74.805.427 | 2.847.561 | 0,44% | Azioni |
| Nuveen Asset Management, LLC | $73.476.587 | 2.515.460 | 0,43% | Azioni |
| California Public Employees Retirement System | $69.919.292 | 2.633.495 | 0,41% | Azioni |
| BARCLAYS PLC | $69.578.101 | 2.620.644 | 0,41% | Azioni |
| Nuveen, LLC | $69.126.509 | 2.603.635 | 0,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $67.535.129 | 2.543.696 | 0,40% | Azioni |
| MACKENZIE FINANCIAL CORP | $67.148.322 | 2.529.127 | 0,39% | Azioni |
| NATIXIS | $65.586.943 | 2.470.318 | 0,38% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $60.588.477 | 2.154.640 | 0,35% | Azioni |
| ASSETMARK, INC | $59.101.806 | 2.226.057 | 0,35% | Azioni |
| Vanguard Global Advisers, LLC | $56.200.642 | 2.116.785 | 0,33% | Azioni |
| Asset Management One Co., Ltd. | $55.330.049 | 2.025.258 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $54.691.438 | 2.059.945 | 0,32% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $53.517.112 | 2.015.710 | 0,31% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $51.106.892 | 1.924.930 | 0,30% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50.315.517 | 1.841.710 | 0,29% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $49.599.037 | 1.868.137 | 0,29% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $48.442.785 | 1.824.586 | 0,28% | Azioni |
| Squarepoint Ops LLC | $48.165.152 | 1.814.130 | 0,28% | Azioni |
| Gotham Asset Management, LLC | $47.545.501 | 1.790.791 | 0,28% | Azioni |
| BANK OF MONTREAL /CAN/ | $47.124.604 | 1.774.938 | 0,28% | Azioni |
| Apollo Management Holdings, L.P. | $45.127.433 | 1.699.715 | 0,26% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44.663.791 | 1.682.252 | 0,26% | Azioni |
| VANGUARD GROUP INC | $44.566.460 | 1.584.867 | 0,26% | Azioni |
| Quantinno Capital Management LP | $43.177.636 | 1.626.276 | 0,25% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $42.678.833 | 1.607.489 | 0,25% | Azioni |
| Focus Partners Wealth | $42.324.921 | 1.592.663 | 0,25% | Azioni |
| AEW CAPITAL MANAGEMENT L P | $40.623.225 | 1.530.065 | 0,24% | Azioni |
| PineBridge Investments, L.P. | $39.625.389 | 1.215.130 | 0,23% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.377.813 | 1.445.492 | 0,22% | Azioni |
| PRUDENTIAL FINANCIAL INC | $37.775.234 | 1.422.796 | 0,22% | Azioni |
| Adelante Capital Management LLC | $35.535.654 | 1.338.445 | 0,21% | Azioni |
| CIBC Bancorp USA Inc. | $35.103.746 | 1.322.175 | 0,21% | Azioni |
| Epoch Investment Partners, Inc. | $34.880.620 | 1.313.771 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $34.661.735 | 1.305.527 | 0,20% | Azioni |
| Baird Financial Group, Inc. | $34.649.502 | 1.305.066 | 0,20% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $33.117.487 | 1.247.363 | 0,19% | Azioni |
| LPL Financial LLC | $33.006.528 | 1.243.183 | 0,19% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $31.896.851 | 1.201.388 | 0,19% | Azioni |
| MACQUARIE GROUP LTD | $31.777.244 | 1.196.883 | 0,19% | Azioni |
| WILSEY ASSET MANAGEMENT INC | $30.601.699 | 1.152.606 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $29.782.983 | 1.121.657 | 0,17% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29.147.201 | 1.097.823 | 0,17% | Azioni |
| Vanguard Investments Australia, Ltd. | $28.704.400 | 1.081.145 | 0,17% | Azioni |
| Korea Investment CORP | $27.568.166 | 1.038.349 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.903.115 | 1.013.300 | 0,16% | Opzione Call |
| Fidelity National Financial, Inc. | $26.550.000 | 1.000.000 | 0,16% | Azioni |
| Arbejdsmarkedets Tillaegspension | $26.536.725 | 999.500 | 0,16% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $26.163.671 | 985.449 | 0,15% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $25.812.335 | 972.216 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $25.456.246 | 958.804 | 0,15% | Azioni |
| AVIVA PLC | $25.344.869 | 954.609 | 0,15% | Azioni |
| State of New Jersey Common Pension Fund D | $24.244.717 | 913.172 | 0,14% | Azioni |
| Aberdeen Group plc | $23.801.411 | 896.475 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $23.464.094 | 883.770 | 0,14% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23.139.307 | 871.537 | 0,14% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.095.640 | 862.044 | 0,13% | Azioni |
| Retirement Systems of Alabama | $21.920.450 | 825.629 | 0,13% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.913.574 | 825.370 | 0,13% | Azioni |
| Mediolanum International Funds Ltd | $21.721.848 | 799.185 | 0,13% | Azioni |
| CIBC Asset Management Inc | $21.719.463 | 819.304 | 0,13% | Azioni |
| Blue Chip Partners, LLC | $21.698.878 | 817.284 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $21.664.242 | 815.979 | 0,13% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward Baltazar Pitoniak | Chief Executive Officer | 01 Giugno 2026 G | 1.291.210 | 0 | 0 | $0 |
| David Andrew Kieske | Chief Financial Officer | 26 Febbraio 2018 A | 61.916 | 0 | 0 | $0 |
| John W R Payne | President and COO | 26 Febbraio 2018 A | 30.705 | 0 | 0 | $0 |
| Kenneth J. Kuick | Chief Accounting Officer | 26 Febbraio 2018 A | 6.427 | 0 | 0 | $0 |
| Monica Howard Douglas | Direttore | 01 Luglio 2026 A | 47.780 | 0 | 0 | $0 |
| Elizabeth I Holland | Direttore | 01 Luglio 2026 A | 66.324 | 0 | 0 | $0 |
| Diana F Cantor | Direttore | 01 Luglio 2026 A | 66.634 | 0 | 0 | $0 |
| Michael D Rumbolz | Direttore | 01 Luglio 2026 A | 78.647 | 0 | 0 | $0 |
| James R Abrahamson | Direttore | 01 Luglio 2026 A | 173.098 | 0 | 0 | $0 |
| Craig Macnab | Direttore | 01 Luglio 2026 A | 82.164 | 0 | 0 | $0 |
| Eric L Hausler | Direttore | 01 Luglio 2018 A | 22.924 | 0 | 0 | $0 |
| Eugene I Davis | Direttore | 01 Luglio 2018 A | 29.538 | 0 | 0 | $0 |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | Proprietario del 10% | 06 Ottobre 2017 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 188 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,57% | 131.877 NS | 31 Maggio 2026 | N-PORT |
| GQRE · FlexShares Trust | 3,82% | 500.871 NS | 30 Aprile 2026 | N-PORT |
| SRET · Global X Funds | 3,40% | 275.364 NS | 30 Aprile 2026 | N-PORT |
| IRET · Tidal Trust II | 3,34% | 3.029 NS | 30 Aprile 2026 | N-PORT |
| REAI · Tidal Trust I | 3,31% | 1.220 NS | 30 Aprile 2026 | N-PORT |
| REIT · ALPS ETF Trust | 3,12% | 57.859 NS | 31 Maggio 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,06% | 114.457 | 08 Agosto 2026 | Giornaliero |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,99% | 3.824.723 | 08 Agosto 2026 | Giornaliero |
| ICF · iShares Trust | 2,97% | 2.355.243 SH | 08 Agosto 2026 | Giornaliero |
| TBG · EA Series Trust | 2,93% | 231.160 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,43% | 1.400.484 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,39% | 1.043.334 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 2,34% | 4.081.890 SH | 08 Agosto 2026 | Giornaliero |
| URE · ProShares Trust | 2,27% | 44.988 NS | 31 Maggio 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,23% | 35.723 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 2,18% | 7.728.158 NS | 31 Maggio 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,17% | 202.436 NS | 30 Aprile 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,15% | 53.335 NS | 30 Aprile 2026 | N-PORT |
| IYR · iShares Trust | 2,10% | 3.589.787 SH | 08 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 2,04% | 1.006.073 NS | 30 Aprile 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 7.837 NS | 31 Maggio 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,71% | 67.538 | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 1,58% | 1.903.073 NS | 30 Aprile 2026 | N-PORT |
| REET · iShares Trust | 1,55% | 2.973.722 SH | 08 Agosto 2026 | Giornaliero |
| LQAI · Exchange Listed Funds Trust | 1,55% | 1.121 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,49% | 428.725 NS | 31 Maggio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,42% | 38.369.998 SH | 08 Agosto 2026 | Giornaliero |
| RIET · ETF Series Solutions | 1,39% | 51.347 NS | 31 Maggio 2026 | N-PORT |
| FXED · Tidal Trust I | 1,36% | 19.181 NS | 31 Maggio 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,34% | 17.592 NS | 30 Aprile 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 23.171 NS | 30 Aprile 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,18% | 38.881 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 1,13% | 5.964 SH | 08 Agosto 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,11% | 6.960 NS | 30 Aprile 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,06% | 2.856.435 | 08 Agosto 2026 | Giornaliero |
| FLRG · FIDELITY COVINGTON TRUST | 1,02% | 99.124 NS | 30 Aprile 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,01% | 2.402 NS | 30 Aprile 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,93% | 414.304 NS | 30 Aprile 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,90% | 14.343 NS | 30 Aprile 2026 | N-PORT |
| ROE · EA Series Trust | 0,86% | 79.532 NS | 29 Maggio 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,84% | 2.639.039 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,80% | 54.693 NS | 31 Maggio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,58% | 28.143.000 SH | 08 Agosto 2026 | Giornaliero |
| CAPE · DoubleLine ETF Trust | 0,58% | 55.361 NS | 31 Marzo 2026 | N-PORT |
| AUSF · Global X Funds | 0,57% | 171.883 NS | 31 Maggio 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,54% | 30.544 NS | 30 Aprile 2026 | N-PORT |
| QLC · FlexShares Trust | 0,52% | 161.280 NS | 30 Aprile 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,52% | 147.484 NS | 30 Aprile 2026 | N-PORT |
| RCGE · EA Series Trust | 0,50% | 16.078 NS | 30 Aprile 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,50% | 3.225 NS | 30 Aprile 2026 | N-PORT |