Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,189,025
+$1,891,190 QoQ
Shares Held
120,114
+152.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 936 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Dec 31, 2022CallValue
$85,364,280
CallShares
2,634,700
PutValue
$95,045,400
PutShares
2,933,500
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, 2026NOMURA HOLDINGS INC holds $14,191,659 across 2 REIT - Diversified names. VICI ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
153,883 | $11,002,634 | |
| 2 | VICI |
Vici Properties Inc.
This page
|
120,114 | $3,189,025 |
All Filings in VICI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,189,025 | 120,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,297,835 | 47,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,396,635 | 49,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,688,577 | 51,781 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,565,914 | 262,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,664,282 | 159,681 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $443,461 | 15,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,065 | 8,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,853,901 | 183,623 | Shares | Defined | 2024-03-27 | |
| 2022-12-31 | $20,513,088 | 633,120 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $85,364,280 | 2,634,700 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $95,045,400 | 2,933,500 | Put | Sole | 2023-02-15 | |
| 2022-09-30 | $87,920,190 | 2,945,400 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $38,114,300 | 1,276,861 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $87,564,975 | 2,933,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $87,734,529 | 2,945,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $31,487,434 | 1,056,980 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $87,388,965 | 2,933,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $32,545,717 | 1,143,560 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $87,187,210 | 3,063,500 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $87,187,210 | 3,063,500 | Call | Sole | 2022-05-18 | |
| 2021-03-31 | $2,824,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,550,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $462,714 | 22,918 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||