Position in VICI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,133,844
-$81,282,604 QoQ
Shares Held
3,018,224
-48.9% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2026CallValue
$4,978,125
CallShares
187,500
PutValue
$4,978,125
PutShares
187,500
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, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. VICI ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
This page
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in VICI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,978,125 | 187,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,978,125 | 187,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $80,133,844 | 3,018,224 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,416,448 | 5,908,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $209,447,740 | 7,448,355 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $314,885,778 | 9,656,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,818,490 | 4,841,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,287,408 | 3,258,351 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,229,818 | 4,116,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,651,817 | 3,411,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,349,724 | 2,596,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,913,301 | 2,179,030 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,039,646 | 1,914,669 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,527,900 | 267,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,784,250 | 267,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $56,422,338 | 1,938,912 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $57,316,721 | 1,823,631 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,029,165 | 675,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,345,180 | 1,615,592 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $56,288,233 | 1,885,703 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,549,077 | 1,025,481 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,083,397 | 635,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,369,203 | 377,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,115,110 | 496,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,519,274 | 500,299 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,035,223 | 355,355 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,196,362 | 321,426 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $734,400 | 28,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $6,607,890 | 282,751 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,965,378 | 493,580 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,746,993 | 645,853 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||