Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,861,477
-$46,268,883 QoQ
Shares Held
3,362,426
-31.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.5308226857632.ToString("F0")%
Shared 0.ToString("F0")%
None 1.469177314236804.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$433,030
PutShares
13,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $136,036,828 across 7 REIT - Diversified names. VICI ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
3,362,426 | $91,861,477 | |
| 2 | WPC |
W. P. Carey Inc.
|
518,754 | $35,254,521 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
202,229 | $3,694,723 | |
| 4 | GNL |
Global Net Lease, Inc.
|
391,782 | $3,667,079 | |
| 5 | JBGS |
JBG SMITH Properties
|
70,110 | $1,024,306 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
24,740 | $457,442 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
14,051 | $77,280 |
All Filings in VICI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,861,477 | 3,362,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,130,360 | 4,912,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,613,735 | 264,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,823,774 | 55,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,795,729 | 85,706 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,899,063 | 99,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,016,253 | 120,572 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $433,030 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,900,325 | 206,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,532,379 | 118,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,158,517 | 538,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $800,599 | 27,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,776,172 | 56,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,050,965 | 461,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,338,508 | 41,312 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,083 | 8,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,099,336 | 372,586 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,727,512 | 1,395,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,505,888 | 1,544,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,063,623 | 4,050,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,240,937 | 3,618,341 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,092,534 | 2,977,781 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,636,407 | 3,672,016 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,513,330 | 3,231,208 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,340,901 | 3,632,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,051,485 | 4,630,498 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||