Position in VICI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$124,049,140
+$5,092,205 QoQ
Shares Held
4,672,284
+7.3% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#42
of 937 holders
Holding Since
Jun 2020
24 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,340
PutShares
1,000
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, 2026HighTower Advisors, LLC holds $133,953,720 across 7 REIT - Diversified names. VICI ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
4,672,284 | $124,049,140 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
169,267 | $3,498,748 | |
| 3 | WPC |
W. P. Carey Inc.
|
47,524 | $3,397,966 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
60,538 | $1,302,172 | |
| 5 | GNL |
Global Net Lease, Inc.
|
118,362 | $1,058,156 | |
| 6 | AAT |
American Assets Trust, Inc.
|
22,883 | $564,981 | |
| 7 | NXDT |
Nexpoint Diversified Real Estate Trust
|
15,907 | $82,557 |
All Filings in VICI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,049,140 | 4,672,284 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $118,956,935 | 4,354,207 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $93,890,880 | 3,338,936 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $106,243,706 | 3,258,010 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $71,397,944 | 2,190,121 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $65,681,968 | 2,013,549 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,085,685 | 105,638 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,456,645 | 103,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,974,378 | 103,854 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,740,769 | 92,003 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,106,726 | 66,083 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,340 | 1,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $5,365,050 | 184,366 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,178,949 | 196,594 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $94 | 3 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,147,728 | 188,465 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,102,209 | 64,883 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,247,053 | 108,779 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,195,007 | 107,251 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,403,617 | 84,456 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,978,949 | 65,724 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $892,841 | 31,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $597,879 | 19,274 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $386,294 | 13,679 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $222,739 | 9,531 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $229,196 | 11,352 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||