Position in VICI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,901,699
-$7,048,603 QoQ
Shares Held
259,951
-49.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#234
of 942 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Quantbot Technologies LP holds $15,694,789 across 6 REIT - Diversified names. VICI ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
259,951 | $6,901,699 | |
| 2 | WPC |
W. P. Carey Inc.
|
84,662 | $6,053,333 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
55,145 | $1,186,168 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
48,318 | $998,733 | |
| 5 | JBGS |
JBG SMITH Properties
|
19,692 | $288,881 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
21,624 | $265,975 |
All Filings in VICI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,901,699 | 259,951 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,950,302 | 510,626 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,857,048 | 101,602 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,889,496 | 180,604 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $154,749 | 4,744 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $443,833 | 13,922 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,538,546 | 112,585 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,235,438 | 313,778 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,984,124 | 308,152 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,787,069 | 126,870 | Shares | Sole | 2022-11-07 | |
| 2021-06-30 | $1,621,260 | 52,265 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $489,992 | 17,351 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $702,291 | 30,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,961 | 642 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $190,461 | 11,446 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||