Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,076,785
-$297,790 QoQ
Shares Held
1,245,830
+2.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#107
of 944 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,169,868 across 8 REIT - Diversified names. VICI ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
1,245,830 | $33,076,785 | |
| 2 | WPC |
W. P. Carey Inc.
|
172,418 | $12,327,887 | |
| 3 | GOOD |
Gladstone Commercial Corp
|
93,317 | $1,147,799 | |
| 4 | GNL |
Global Net Lease, Inc.
|
108,380 | $968,917 | |
| 5 | AAT |
American Assets Trust, Inc.
|
29,457 | $727,293 | |
| 6 | SAFE |
Safehold Inc.
|
27,819 | $436,758 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
70,684 | $382,400 | |
| 8 | JBGS |
JBG SMITH Properties
|
6,955 | $102,029 |
All Filings in VICI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,076,785 | 1,245,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,374,575 | 1,221,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,669,625 | 1,232,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $154,842,714 | 4,748,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $144,641,961 | 4,436,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $154,986,850 | 4,751,283 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $127,183,989 | 4,354,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,641,810 | 4,432,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $130,441,452 | 4,554,520 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $110,928,843 | 3,723,694 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $116,658,674 | 3,659,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,103,977 | 3,405,635 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $110,951,906 | 3,401,346 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $115,083,730 | 3,551,967 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $113,758,050 | 3,810,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,759,641 | 4,020,129 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $91,295,294 | 3,207,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,349,644 | 709,055 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $18,731,904 | 659,342 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $21,187,651 | 683,032 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,237,723 | 610,401 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,588,047 | 611,296 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $14,845,511 | 635,238 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,146,276 | 849,246 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,008,937 | 721,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||