Position in VICI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,896,851
+$12,816,126 QoQ
Shares Held
1,201,388
+72.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#107
of 937 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2026CallValue
$812,430
CallShares
30,600
PutValue
$1,069,965
PutShares
40,300
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $32,775,801 across 2 REIT - Diversified names. VICI ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
1,201,388 | $31,896,851 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
42,523 | $878,950 |
All Filings in VICI
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,430 | 30,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $31,896,851 | 1,201,388 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,069,965 | 40,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,029,964 | 37,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $19,080,725 | 698,416 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $453,512 | 16,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $17,811,573 | 633,413 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,429,568 | 86,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,393,012 | 85,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $384,798 | 11,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,031,603 | 62,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,549,320 | 78,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $417,280 | 12,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,559,236 | 47,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,276,477 | 43,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $791,591 | 27,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,961,959 | 58,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,370,972 | 101,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,520,320 | 88,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,228,656 | 42,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,141,901 | 71,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,559,905 | 119,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,885,048 | 184,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,214,536 | 132,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,176,680 | 74,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,057,370 | 70,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $638,029 | 20,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,576,032 | 109,627 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $828,548 | 25,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $701,330 | 21,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,018,072 | 31,422 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $1,126,070 | 39,875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,603,770 | 180,540 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $578,850 | 22,700 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $375,111 | 16,051 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $752,514 | 32,200 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||