XPONANCE LLC

Position in VICI — Vici Properties Inc.

CIK 1637541 PHILADELPHIA, PA

Position in VICI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,095,880

-$74,096 QoQ

Shares Held

229,600

+1.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#247

of 936 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $9,708,058 across 5 REIT - Diversified names. VICI ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc. This page	229,600	$6,095,880
2	WPC	W. P. Carey Inc.	41,436	$2,962,674
3	BNL	Broadstone Net Lease, Inc.	19,322	$399,385
4	GNL	Global Net Lease, Inc.	19,620	$175,402
5	ESRT	Empire State Realty Trust, Inc.	13,811	$74,717

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,095,880	229,600	+1.7%	Shares	Sole	2026-08-10
2026-03-31	$6,169,976	225,841	+33.2%	Shares	Sole	2026-05-13
2025-12-31	$4,767,043	169,525	+8.3%	Shares	Sole	2026-02-12
2025-09-30	$5,106,432	156,591	-10.7%	Shares	Sole	2025-11-12
2025-06-30	$5,715,203	175,313	+21.9%	Shares	Sole	2025-08-14
2025-03-31	$4,689,516	143,762	-29.6%	Shares	Sole	2025-05-01
2024-12-31	$5,967,895	204,310	+31.9%	Shares	Sole	2025-02-11
2024-09-30	$5,160,984	154,938	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$4,339,876	151,532	-5.6%	Shares	Sole	2024-08-14
2024-03-31	$4,780,997	160,490	-21.3%	Shares	Sole	2024-05-13
2023-12-31	$6,500,969	203,920	+3.4%	Shares	Sole	2024-01-31
2023-09-30	$5,740,702	197,275	+1.0%	Shares	Sole	2023-10-24
2023-06-30	$6,139,316	195,333	-1.6%	Shares	Sole	2023-07-14
2023-03-31	$6,475,559	198,515	+4.6%	Shares	Sole	2023-04-18
2022-12-31	$6,149,455	189,798	+10.6%	Shares	Sole	2023-01-24
2022-09-30	$5,122,797	171,618	+112.8%	Shares	Sole	2022-10-24
2022-06-30	$2,402,206	80,638	+941.6%	Shares	Sole	2022-08-02
2022-03-31	$220,337	7,742	+9.1%	Shares	Sole	2022-04-20
2021-12-31	$213,570	7,093	-15.0%	Shares	Sole	2022-01-31
2021-06-30	$258,954	8,348	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.