Position in VICI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$598,065
-$69,827 QoQ
Shares Held
22,526
-7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#537
of 937 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NTV Asset Management LLC holds $598,065 across 1 REIT - Diversified name. VICI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
22,526 | $598,065 |
All Filings in VICI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,065 | 22,526 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $667,892 | 24,447 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $681,713 | 24,243 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $842,479 | 25,835 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $842,221 | 25,835 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $842,737 | 25,835 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $754,640 | 25,835 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $998,900 | 29,988 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $858,856 | 29,988 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $893,342 | 29,988 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $998,067 | 31,307 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $911,033 | 31,307 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $983,979 | 31,307 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,026,127 | 31,457 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,019,206 | 31,457 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $938,991 | 31,457 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $937,104 | 31,457 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $246,179 | 8,650 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $260,451 | 8,650 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $245,746 | 8,650 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $252,813 | 8,150 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $216,036 | 7,650 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||