Position in VICI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,602,744
-$2,492,459 QoQ
Shares Held
2,847,561
-0.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#64
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026APG Asset Management US Inc. holds $117,073,244 across 2 REIT - Diversified names. VICI ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
2,847,561 | $75,602,744 | |
| 2 | WPC |
W. P. Carey Inc.
|
580,007 | $41,470,500 |
All Filings in VICI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,602,744 | 2,847,561 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $78,095,203 | 2,858,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,928,807 | 3,269,161 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $112,530,979 | 3,450,812 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,496,471 | 3,450,812 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $112,565,487 | 3,450,812 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,195,570 | 3,532,885 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,293,702 | 3,611,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,304,119 | 3,711,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,146,115 | 3,361,736 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,172,143 | 3,361,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,826,517 | 3,361,736 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,832,098 | 3,717,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,288,238 | 3,718,217 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,840,246 | 4,007,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,656,101 | 4,343,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,631,732 | 4,955,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,227,666 | 5,594,788 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $173,584,150 | 5,765,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $169,721,340 | 5,974,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,458,060 | 5,753,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $182,698,680 | 6,469,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $154,772,250 | 6,069,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $141,844,215 | 6,069,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $140,805,060 | 6,974,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,011,205 | 6,491,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||