Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,041,371
+$253,386 QoQ
Shares Held
111,324
+12.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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 Mar 31, 2026Graham Capital Management, L.P. holds $5,599,384 across 4 REIT - Diversified names. VICI ranks #1 (54.3% of the industry book) .
All Filings in VICI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,041,371 | 111,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,787,985 | 99,146 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $6,170,437 | 211,244 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $306,218 | 10,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $351,670 | 11,805 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||