Position in VICI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,067,607,385
+$11,517,625 QoQ
Shares Held
40,211,201
+4.0% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. VICI ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,607,385 | 40,211,201 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,056,089,760 | 38,656,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,018,203,997 | 36,209,246 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,146,955,691 | 35,171,901 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,128,570,597 | 34,618,730 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,054,834,309 | 32,337,042 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $862,045,607 | 29,512,003 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $948,524,201 | 28,475,659 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $798,109,819 | 27,866,963 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $802,293,823 | 26,931,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $800,744,529 | 25,117,457 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $696,822,925 | 23,945,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $734,208,225 | 23,360,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $749,483,122 | 22,976,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $734,491,864 | 22,669,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $667,076,248 | 22,347,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $647,144,703 | 21,723,555 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $302,839,359 | 10,640,877 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $286,797,479 | 9,524,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $250,506,282 | 8,817,539 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,383,749 | 7,878,264 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $218,676,129 | 7,743,489 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $190,573,791 | 7,473,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $137,932,310 | 5,902,110 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,162,343 | 5,406,753 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,300,099 | 5,546,881 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||