Position in VICI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,053,953
-$12,130,206 QoQ
Shares Held
184,991
-69.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Mar 31, 2026CallValue
$15,372,964
CallShares
562,700
PutValue
$17,085,928
PutShares
625,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $41,868,330 across 11 REIT - Diversified names. VICI ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
943,184 | $17,231,970 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
1,345,910 | $7,402,504 | |
| 3 | VICI |
Vici Properties Inc.
This page
|
184,991 | $5,053,953 | |
| 4 | AAT |
American Assets Trust, Inc.
|
165,000 | $3,037,649 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
109,631 | $2,027,076 | |
| 6 | JBGS |
JBG SMITH Properties
|
137,159 | $2,003,892 | |
| 7 | GNL |
Global Net Lease, Inc.
|
143,037 | $1,338,825 | |
| 8 | SAFE |
Safehold Inc.
|
77,748 | $1,051,930 |
All Filings in VICI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,053,953 | 184,991 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,372,964 | 562,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,085,928 | 625,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,184,159 | 611,101 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,515,000 | 125,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,476,704 | 159,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $41,565,194 | 1,274,615 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,262,127 | 130,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,551,469 | 292,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $290,140 | 8,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,366,780 | 195,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $769,832 | 23,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,547,622 | 78,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,913,615 | 119,976 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,926,842 | 100,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,136,269 | 38,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,675,493 | 50,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,714,827 | 291,649 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $336,431 | 10,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,995,640 | 209,345 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,707,751 | 124,463 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,608,600 | 50,458 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,690,847 | 92,469 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,258,224 | 230,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $531,673 | 16,299 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $35,967,012 | 1,110,093 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,811,738 | 429,204 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,868,806 | 96,301 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $19,489,408 | 684,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $15,823,760 | 556,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,057,817 | 423,676 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,258,598 | 41,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,767,109 | 91,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,936,355 | 97,521 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,190,379 | 41,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,588,183 | 126,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,555,113 | 125,136 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $518,034 | 16,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,275,712 | 105,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $223,096 | 7,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $319,112 | 11,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $10,066,288 | 356,455 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $272,850 | 10,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $369,622 | 14,495 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,676,101 | 157,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,872,173 | 122,900 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,478,937 | 73,251 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $2,069,475 | 102,500 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||