Position in VICI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,934,307
+$4,293,980 QoQ
Shares Held
253,818
+170.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.1791204721493354.ToString("F0")%
Shared 0.ToString("F0")%
None 97.82087952785066.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026CWM, LLC holds $32,059,861 across 15 REIT - Diversified names. VICI ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
342,841 | $23,299,474 | |
| 2 | VICI |
Vici Properties Inc.
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|
253,818 | $6,934,307 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
21,073 | $385,003 | |
| 4 | GNL |
Global Net Lease, Inc.
|
34,316 | $321,197 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
20,603 | $235,492 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
10,942 | $202,317 | |
| 7 | AAT |
American Assets Trust, Inc.
|
10,736 | $197,649 | |
| 8 | FVR |
FrontView REIT, Inc.
|
10,892 | $168,499 |
All Filings in VICI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,934,307 | 253,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,640,327 | 93,895 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,144,777 | 96,436 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,091,849 | 94,842 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,085,493 | 94,589 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $439,756 | 15,055 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $458,445 | 13,763 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $429,399 | 14,993 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $384,916 | 12,921 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $370,700 | 11,628 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $392,035 | 13,472 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $376,374 | 11,975 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $396,006 | 12,140 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $315,543 | 9,739 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $273,694 | 9,169 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $202,631 | 6,802 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $73,284 | 2,575 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $47,844 | 1,589 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $23,513 | 758 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $21,405 | 758 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $19,329 | 758 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $17,714 | 758 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $15,304 | 758 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $12,613 | 758 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||