Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,310,467
-$15,523,834 QoQ
Shares Held
31,273,464
+1.0% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#6
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $897,430,850 across 8 REIT - Diversified names. VICI ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
31,273,464 | $830,310,467 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
1,282,530 | $26,509,894 | |
| 3 | JBGS |
JBG SMITH Properties
|
1,231,667 | $18,068,554 | |
| 4 | WPC |
W. P. Carey Inc.
|
207,150 | $14,811,224 | |
| 5 | AAT |
American Assets Trust, Inc.
|
219,531 | $5,420,219 | |
| 6 | GNL |
Global Net Lease, Inc.
|
185,313 | $1,656,698 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
46,030 | $566,169 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,197 | $87,625 |
All Filings in VICI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,310,467 | 31,273,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $845,834,301 | 30,960,260 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $851,821,274 | 30,292,364 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $912,644,491 | 27,986,645 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $816,617,154 | 25,049,606 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $759,857,488 | 23,294,221 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $680,737,881 | 23,304,960 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $777,747,461 | 23,348,768 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $672,027,547 | 23,464,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $693,216,576 | 23,270,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $743,748,826 | 23,329,637 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $686,794,163 | 23,601,174 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $754,913,711 | 24,018,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $801,037,335 | 24,556,632 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $790,805,721 | 24,407,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $730,564,869 | 24,474,535 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $862,421,481 | 28,950,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $780,780,689 | 27,434,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $826,788,080 | 27,458,920 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $767,024,259 | 26,998,390 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $792,236,281 | 25,539,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $720,953,983 | 25,529,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $650,910,348 | 25,525,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $596,980,409 | 25,544,733 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $516,145,940 | 25,564,435 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $425,260,924 | 25,556,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||