Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,069,941
+$7,805,902 QoQ
Shares Held
2,308,563
+17.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2025CallValue
$843,600
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $65,176,016 across 2 REIT - Diversified names. VICI ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
2,308,563 | $63,069,941 | |
| 2 | JBGS |
JBG SMITH Properties
|
144,153 | $2,106,075 |
All Filings in VICI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||