Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,951,662
-$24,940,495 QoQ
Shares Held
1,655,430
-34.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2025CallValue
$11,198,100
CallShares
343,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $78,199,318 across 15 REIT - Diversified names. VICI ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
1,655,430 | $43,951,662 | |
| 2 | WPC |
W. P. Carey Inc.
|
348,452 | $24,914,317 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
98,464 | $2,035,248 | |
| 4 | AAT |
American Assets Trust, Inc.
|
80,914 | $1,997,765 | |
| 5 | FVR |
FrontView REIT, Inc.
|
82,850 | $1,676,053 | |
| 6 | SAFE |
Safehold Inc.
|
91,554 | $1,437,396 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
91,349 | $646,750 | |
| 8 | JBGS |
JBG SMITH Properties
|
30,954 | $454,094 |
All Filings in VICI
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,951,662 | 1,655,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,892,157 | 2,521,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,847,449 | 1,808,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,741,062 | 4,193,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,060,953 | 4,173,649 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $11,198,100 | 343,500 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $120,474,464 | 3,693,270 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $104,973,900 | 3,593,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,763,969 | 3,565,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,220,909 | 4,791,233 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $88,879,742 | 2,983,543 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $123,135,253 | 3,862,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,093,624 | 2,305,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,271,738 | 3,253,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,782,960 | 2,691,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,630,623 | 1,933,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,168,237 | 3,757,730 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,116,315 | 137,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $103,132,918 | 3,461,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,664,753 | 445,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,604,392 | 617,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,268,405 | 748,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,209,589 | 651,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,803,472 | 878,310 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $22,027,638 | 863,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,996,117 | 855,632 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,709,030 | 877,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,885,603 | 1,014,760 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||