Position in VICI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,350,675
-$2,749,724 QoQ
Shares Held
2,122,436
-1.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#78
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $115,552,990 across 9 REIT - Diversified names. VICI ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
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|
2,122,436 | $56,350,675 | |
| 2 | WPC |
W. P. Carey Inc.
|
519,702 | $37,158,693 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
486,600 | $10,058,022 | |
| 4 | GNL |
Global Net Lease, Inc.
|
472,159 | $4,221,101 | |
| 5 | AAT |
American Assets Trust, Inc.
|
123,280 | $3,043,783 | |
| 6 | JBGS |
JBG SMITH Properties
|
148,564 | $2,179,433 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
269,350 | $1,457,183 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
83,296 | $1,024,540 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,350,675 | 2,122,436 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,100,399 | 2,163,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $60,220,920 | 2,141,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,488,655 | 1,977,573 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $63,108,449 | 1,935,842 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $48,849,461 | 1,497,531 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,068,796 | 1,440,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,280,546 | 1,479,452 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,545,241 | 1,450,602 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,330,801 | 716,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,255,814 | 792,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,450,796 | 634,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,795,242 | 629,820 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,998,082 | 613,062 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,713,235 | 577,569 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,469,807 | 417,749 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,451,892 | 417,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,106,521 | 144,291 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,329,998 | 143,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,842,619 | 100,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,290,942 | 106,091 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,529,498 | 160,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,559,009 | 139,569 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,961,399 | 126,718 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,345,149 | 116,154 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,029,647 | 121,974 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||