Position in VICI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$136,433,228
-$7,651,577 QoQ
Shares Held
5,138,728
-2.6% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 937 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $206,805,533 across 10 REIT - Diversified names. VICI ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
5,138,728 | $136,433,228 | |
| 2 | WPC |
W. P. Carey Inc.
|
675,909 | $48,327,493 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
796,085 | $16,455,076 | |
| 4 | FVR |
FrontView REIT, Inc.
|
188,343 | $3,810,178 | |
| 5 | AAT |
American Assets Trust, Inc.
|
38,819 | $958,441 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
20,828 | $448,010 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
29,757 | $160,985 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
|
22,089 | $114,641 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,433,228 | 5,138,728 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||