Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,120,323
+$8,223,982 QoQ
Shares Held
343,515
+947.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 942 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$541,260
PutShares
18,600
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 Jun 30, 2026Verition Fund Management LLC holds $17,336,297 across 3 REIT - Diversified names. VICI ranks #1 (52.6% of the industry book) .
All Filings in VICI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,120,323 | 343,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $896,341 | 32,809 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $518,172 | 15,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,242,960 | 160,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $962,290 | 29,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,840,151 | 131,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,294,457 | 188,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,743,322 | 375,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,569,620 | 321,236 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,780,568 | 494,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,482,423 | 394,585 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $541,260 | 18,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,678,545 | 276,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $477,556 | 14,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $575,488 | 17,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,621,004 | 54,305 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,397,151 | 46,900 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $2,577,525 | 90,726 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,355,157 | 47,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $494,241 | 15,933 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,453,682 | 79,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $670,191 | 23,732 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $385,768 | 16,507 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $354,294 | 17,548 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $228,467 | 13,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||