Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,014,841
-$370,313 QoQ
Shares Held
527,866
+0.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 937 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $16,064,643 across 2 REIT - Diversified names. VICI ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
527,866 | $14,014,841 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
99,168 | $2,049,802 |
All Filings in VICI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,014,841 | 527,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,385,154 | 526,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,240,786 | 541,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,755,491 | 544,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,206,088 | 558,469 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,034,520 | 552,867 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,158,504 | 553,184 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $18,701,866 | 561,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,309,705 | 569,473 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $17,063,294 | 572,786 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $18,423,419 | 577,899 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $16,576,814 | 569,650 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $18,157,676 | 577,718 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $19,026,136 | 583,266 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $17,970,140 | 554,634 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,575,052 | 588,779 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,345,613 | 582,263 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||