Graham Capital Management, L.P.

Position in VICI — Vici Properties Inc.

CIK 1315421 ROWAYTON, CT

Position in VICI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,556,844

-$484,527 QoQ

Shares Held

96,303

-13.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#337

of 947 holders

Holding Since

Mar 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Graham Capital Management, L.P. holds $4,020,456 across 3 REIT - Diversified names. VICI ranks #1 (63.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc. This page	96,303	$2,556,844
2	AAT	American Assets Trust, Inc.	36,616	$904,049
3	SAFE	Safehold Inc.	35,641	$559,563

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,556,844	96,303	-13.5%	Shares	Sole	2026-08-14
2026-03-31	$3,041,371	111,324	+12.3%	Shares	Sole	2026-05-15
2025-12-31	$2,787,985	99,146	-53.1%	Shares	Sole	2026-02-17
2024-12-31	$6,170,437	211,244	+1875.7%	Shares	Sole	2025-02-14
2024-06-30	$306,218	10,692	-9.4%	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.