INTECH INVESTMENT MANAGEMENT LLC
Position in VICI — Vici Properties Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in VICI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,210,202
-$9,001,163 QoQ
Shares Held
572,889
-35.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#169
of 937 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $18,620,376 across 10 REIT - Diversified names. VICI ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
572,889 | $15,210,202 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
45,870 | $948,132 | |
| 3 | WPC |
W. P. Carey Inc.
|
11,862 | $848,133 | |
| 4 | GNL |
Global Net Lease, Inc.
|
57,023 | $509,785 | |
| 5 | AAT |
American Assets Trust, Inc.
|
12,169 | $300,452 | |
| 6 | JBGS |
JBG SMITH Properties
|
12,736 | $186,837 | |
| 7 | SAFE |
Safehold Inc.
|
11,487 | $180,345 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
30,516 | $165,091 |
All Filings in VICI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,210,202 | 572,889 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,211,365 | 886,214 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,114,485 | 679,747 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,653,619 | 50,709 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $728,349 | 22,342 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $709,777 | 21,759 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $461,137 | 15,787 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $525,864 | 15,787 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $640,791 | 22,374 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $933,737 | 31,344 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $462,897 | 14,520 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $652,101 | 22,409 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,416,110 | 45,056 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $3,870,591 | 118,657 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $9,216,828 | 284,470 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $924,544 | 30,973 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,883,770 | 63,235 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||