Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,715,731
-$9,169,115 QoQ
Shares Held
2,332,201
-10.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$789,548
CallShares
28,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $121,811,665 across 10 REIT - Diversified names. VICI ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
2,332,201 | $63,715,731 | |
| 2 | WPC |
W. P. Carey Inc.
|
525,408 | $35,706,727 | |
| 3 | AAT |
American Assets Trust, Inc.
|
450,195 | $8,288,089 | |
| 4 | FVR |
FrontView REIT, Inc.
|
357,796 | $5,535,104 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
737,310 | $4,055,205 | |
| 6 | JBGS |
JBG SMITH Properties
|
117,936 | $1,723,044 | |
| 7 | BNL |
Broadstone Net Lease, Inc.
|
59,075 | $1,079,300 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
93,506 | $1,068,773 |
All Filings in VICI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,715,731 | 2,332,201 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $789,548 | 28,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,832,088 | 207,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,147,700 | 147,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $72,884,846 | 2,591,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,470,951 | 229,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,063,326 | 216,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,119,025 | 494,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,160 | 16,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,440,120 | 136,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,938,829 | 519,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,914,389 | 365,248 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,588,200 | 110,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,957,955 | 135,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $417,703 | 14,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,427,609 | 48,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,855,898 | 175,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,619,971 | 1,729,810 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,232,470 | 37,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $101,840,689 | 3,555,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $607,716 | 20,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $330,669 | 11,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $91,425,003 | 3,068,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,195,500 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $99,294,978 | 3,114,648 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $439,944 | 13,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $127,670,430 | 4,387,300 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,571,820 | 260,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,006,860 | 34,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $115,617,486 | 3,678,571 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,121,512 | 258,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,444,202 | 141,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $172,128,889 | 5,276,790 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,604,762 | 325,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,184,358 | 250,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $13,293,720 | 410,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $13,274,280 | 409,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $39,357,187 | 1,214,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,722,070 | 426,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,841,862 | 463,714 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,265,315 | 477,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $28,588,688 | 959,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $101,078,109 | 3,551,585 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,347,372 | 1,871,384 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,029,293 | 366,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $49,576,984 | 1,745,054 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,388,540 | 77,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $45,687,155 | 1,472,829 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,446,616 | 3,486,070 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,844,014 | 1,484,079 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||