Position in VICI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$140,237,145
-$8,878,713 QoQ
Shares Held
5,282,002
-3.2% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $397,940,912 across 14 REIT - Diversified names. VICI ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,305,639 | $164,853,184 | |
| 2 | VICI |
Vici Properties Inc.
This page
|
5,282,002 | $140,237,145 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,922,855 | $39,745,408 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,256,373 | $11,231,972 | |
| 5 | AAT |
American Assets Trust, Inc.
|
452,076 | $11,161,754 | |
| 6 | JBGS |
JBG SMITH Properties
|
455,801 | $6,686,597 | |
| 7 | SAFE |
Safehold Inc.
|
411,971 | $6,467,942 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
825,103 | $4,463,806 |
All Filings in VICI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,237,145 | 5,282,002 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $149,115,858 | 5,458,121 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $153,322,548 | 5,452,438 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $179,883,340 | 5,516,202 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $184,117,166 | 5,647,766 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $184,904,015 | 5,668,425 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $164,871,426 | 5,644,349 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $188,909,897 | 5,671,267 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $164,482,233 | 5,743,095 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $175,634,474 | 5,895,753 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $199,753,311 | 6,265,788 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $207,777,398 | 7,140,117 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $227,019,165 | 7,223,009 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $239,371,685 | 7,338,188 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $235,935,660 | 7,281,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,403,702 | 6,948,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,359,564 | 6,893,574 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $70,309,003 | 2,470,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $79,016,254 | 2,624,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,928,000 | 2,461,387 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $70,498,932 | 2,272,693 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $63,604,244 | 2,252,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,949,528 | 2,350,962 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $72,553,726 | 3,104,567 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,002,152 | 3,070,934 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,011,368 | 3,726,645 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||