Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,113,002
-$28,188,109 QoQ
Shares Held
6,143,616
-12.3% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $243,451,257 across 14 REIT - Diversified names. VICI ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
6,143,616 | $163,113,002 | |
| 2 | WPC |
W. P. Carey Inc.
|
337,163 | $24,107,154 | |
| 3 | AAT |
American Assets Trust, Inc.
|
368,268 | $9,092,533 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
714,482 | $8,788,126 | |
| 5 | SAFE |
Safehold Inc.
|
524,190 | $8,229,781 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
363,835 | $7,520,467 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
1,226,987 | $6,637,997 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
234,820 | $5,050,974 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,113,002 | 6,143,616 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $191,301,111 | 7,002,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $71,143,822 | 2,530,008 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $50,234,464 | 1,540,462 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,050,134 | 1,381,906 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,302,813 | 1,480,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,483,557 | 1,283,244 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,908,989 | 417,562 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,835,680 | 64,095 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,508,258 | 84,198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,219,293 | 69,614 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,379,215 | 81,760 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,906,731 | 60,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,626,138 | 80,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,016,569 | 93,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,823,660 | 94,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,567,421 | 86,184 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,631,554 | 57,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $953,553 | 31,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,008,242 | 35,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $691,218 | 22,283 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $495,075 | 17,531 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $500,284 | 19,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $553,027 | 23,664 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $293,057 | 14,515 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $349,390 | 20,997 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||