Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,100,270
-$72,260,390 QoQ
Shares Held
296,496
-89.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
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)
Derivatives in VICI
reported options exposure · as of Mar 31, 2026CallValue
$7,999,296
CallShares
292,800
PutValue
$3,488,764
PutShares
127,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $151,850,856 across 15 REIT - Diversified names. VICI ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
1,471,676 | $100,015,100 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
793,328 | $14,494,101 | |
| 3 | VICI |
Vici Properties Inc.
This page
|
296,496 | $8,100,270 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
334,449 | $6,183,961 | |
| 5 | JBGS |
JBG SMITH Properties
|
377,034 | $5,508,466 | |
| 6 | AAT |
American Assets Trust, Inc.
|
221,856 | $4,084,368 | |
| 7 | OLP |
One Liberty Properties Inc
|
137,559 | $2,952,015 | |
| 8 | GNL |
Global Net Lease, Inc.
|
307,899 | $2,881,933 |
All Filings in VICI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,100,270 | 296,496 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,999,296 | 292,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,488,764 | 127,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $80,360,660 | 2,857,776 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,819,100 | 242,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,455,684 | 300,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,654,934 | 449,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,922,983 | 120,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,546,810 | 630,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,018,820 | 460,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,377,360 | 103,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $208,216 | 6,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,028,964 | 62,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,235,762 | 375,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $971,422 | 29,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,757 | 471 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,453,507 | 186,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,868,156 | 303,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,586,087 | 167,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,036,303 | 301,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $123,269,450 | 3,700,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,727,536 | 234,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,836,832 | 203,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $299,206,490 | 10,447,154 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,718,589 | 259,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,756,225 | 327,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $270,875,584 | 9,092,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,121,992 | 223,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $269,023,236 | 8,438,621 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,975,344 | 218,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,818,960 | 165,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $292,063,488 | 10,036,546 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,980,050 | 205,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $163,517,245 | 5,202,585 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,368,770 | 139,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,636,964 | 274,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,311,434 | 530,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $319,735,237 | 9,801,816 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,529,736 | 322,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,820,240 | 642,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,284,920 | 348,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $293,673,114 | 9,063,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,772,715 | 561,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,175,670 | 441,396 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,869,076 | 397,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,591,289 | 389,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,048,680 | 203,044 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,505,218 | 158,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $161,818,949 | 5,685,838 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,666,808 | 374,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||