Position in VICI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$59,101,813
-$2,794,870 QoQ
Shares Held
2,226,057
-1.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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, 2026ASSETMARK, INC holds $61,122,866 across 6 REIT - Diversified names. VICI ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
2,226,057 | $59,101,813 | |
| 2 | WPC |
W. P. Carey Inc.
|
27,677 | $1,978,905 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,137 | $23,501 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,158 | $10,352 | |
| 5 | AAT |
American Assets Trust, Inc.
|
336 | $8,295 | |
| 6 | SQFT |
Presidio Property Trust, Inc.
|
641 | $0 |
All Filings in VICI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,101,813 | 2,226,057 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $61,896,683 | 2,265,618 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,091,241 | 2,243,643 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $74,445,336 | 2,282,899 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $73,352,151 | 2,250,066 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $67,297,245 | 2,063,067 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $58,907,660 | 2,016,695 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $66,262,217 | 1,989,259 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $55,809,536 | 1,948,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,289,845 | 1,990,260 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $62,247,325 | 1,952,551 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,809,252 | 1,952,208 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $61,046,174 | 1,942,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,741,758 | 2,843,095 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $48,302,697 | 1,490,824 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $937,290 | 31,400 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $609,026 | 20,444 | Shares | Sole | 2022-08-03 | |
| 2021-06-30 | $3,354,347 | 108,135 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||