Position in VICI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$100,230,086
+$4,849,155 QoQ
Shares Held
3,668,744
+8.2% QoQ
Ownership
0.343%
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 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Mar 31, 2025CallValue
$848
CallShares
26
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $120,589,929 across 14 REIT - Diversified names. VICI ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
3,668,744 | $100,230,086 | |
| 2 | WPC |
W. P. Carey Inc.
|
209,629 | $14,246,386 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
154,754 | $2,827,355 | |
| 4 | GNL |
Global Net Lease, Inc.
|
97,056 | $908,444 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
98,484 | $512,116 | |
| 6 | FVR |
FrontView REIT, Inc.
|
31,392 | $485,634 | |
| 7 | SAFE |
Safehold Inc.
|
24,290 | $328,643 | |
| 8 | AAT |
American Assets Trust, Inc.
|
14,873 | $273,811 |
All Filings in VICI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,230,086 | 3,668,744 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $95,380,931 | 3,391,925 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $53,390,037 | 1,637,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,024,842 | 1,810,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,260,129 | 1,939,305 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $848 | 26 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $62,597,205 | 2,143,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,735,291 | 1,673,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,487,761 | 924,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,841,771 | 1,337,421 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $44,003,964 | 1,380,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,232,970 | 1,210,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,138,545 | 736,193 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,218,759 | 558,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,352,416 | 782,482 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,804,419 | 797,468 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,250,824 | 679,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,320,424 | 257,218 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,237,189 | 339,993 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,660,578 | 199,246 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,560,959 | 404,931 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,912,975 | 209,383 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,538,633 | 256,417 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,884,583 | 1,877,817 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,346,271 | 264,798 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,511,365 | 391,308 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||