Position in VICI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$144,084,805
-$24,290,949 QoQ
Shares Held
5,273,968
-11.9% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $205,726,479 across 9 REIT - Diversified names. VICI ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
5,273,968 | $144,084,805 | |
| 2 | WPC |
W. P. Carey Inc.
|
622,947 | $42,335,478 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
829,873 | $15,161,779 | |
| 4 | FVR |
FrontView REIT, Inc.
|
177,496 | $2,745,863 | |
| 5 | AAT |
American Assets Trust, Inc.
|
36,939 | $680,046 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
19,655 | $363,420 | |
| 7 | GNL |
Global Net Lease, Inc.
|
18,299 | $171,278 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
|
24,241 | $113,205 |
All Filings in VICI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,084,805 | 5,273,968 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $168,375,754 | 5,987,758 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $307,657,577 | 9,434,455 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $294,711,498 | 9,040,230 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $292,750,147 | 8,974,560 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $238,545,831 | 8,166,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $264,881,652 | 7,952,016 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $140,037,886 | 4,889,591 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $130,874,619 | 4,393,240 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $133,666,464 | 4,192,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $107,021,186 | 3,677,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $117,252,066 | 3,730,578 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $158,220,733 | 4,850,421 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $127,061,622 | 3,921,655 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $106,167,286 | 3,556,693 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,185,639 | 1,986,762 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,011,282 | 1,581,563 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $44,795,881 | 1,487,741 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $41,189,016 | 1,449,807 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $38,353,965 | 1,236,427 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,201,268 | 467,467 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,071,692 | 434,184 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,317,060 | 441,466 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,601,252 | 376,486 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,921,493 | 355,859 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||