Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,397,531
-$22,463,946 QoQ
Shares Held
2,613,843
-22.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $96,587,412 across 7 REIT - Diversified names. VICI ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
2,613,843 | $69,397,531 | |
| 2 | WPC |
W. P. Carey Inc.
|
291,651 | $20,853,046 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
111,805 | $2,311,009 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
87,024 | $1,871,886 | |
| 5 | GNL |
Global Net Lease, Inc.
|
197,578 | $1,766,347 | |
| 6 | JBGS |
JBG SMITH Properties
|
17,228 | $252,734 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
19,048 | $134,859 |
All Filings in VICI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,397,531 | 2,613,843 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||