Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,975,353
-$46,094,588 QoQ
Shares Held
639,373
-72.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 937 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2026CallValue
$196,470
CallShares
7,400
PutValue
$98,235
PutShares
3,700
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 Jun 30, 2026Point72 Asset Management, L.P. holds $19,894,797 across 4 REIT - Diversified names. VICI ranks #1 (85.3% of the industry book) .
All Filings in VICI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,975,353 | 639,373 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $196,470 | 7,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $98,235 | 3,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $63,069,941 | 2,308,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $843,600 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $55,264,039 | 1,965,293 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $1,852,848 | 63,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,098,462 | 93,019 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $11,477,883 | 394,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,791,247 | 375,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,409,252 | 748,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,741,837 | 146,353 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,654,872 | 591,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,619,686 | 255,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,037,948 | 633,800 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $28,745,100 | 1,230,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,153,817 | 1,642,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,865,831 | 2,335,687 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||