Position in VICI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,517,100
+$394,672 QoQ
Shares Held
2,015,710
+3.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#83
of 937 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $140,869,345 across 6 REIT - Diversified names. VICI ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
941,268 | $67,300,662 | |
| 2 | VICI |
Vici Properties Inc.
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|
2,015,710 | $53,517,100 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
950,646 | $19,649,852 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
13,498 | $166,025 | |
| 5 | GNL |
Global Net Lease, Inc.
|
13,885 | $124,131 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
20,624 | $111,575 |
All Filings in VICI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,517,100 | 2,015,710 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,122,428 | 1,944,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,197,391 | 1,642,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,738,047 | 53,298 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,514,530 | 46,458 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,199,013 | 36,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,186,714 | 40,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,161,219 | 34,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $954,513 | 33,328 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $967,311 | 32,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,624,811 | 176,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,387,544 | 185,139 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,426,852 | 140,848 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,488,903 | 137,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,350,121 | 134,263 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,895,604 | 130,506 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||