Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,165,151
-$31,524,693 QoQ
Shares Held
1,814,130
-37.8% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#88
of 937 holders
Holding Since
Sep 2020
20 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 Dec 31, 2025CallValue
$202,464
CallShares
7,200
PutValue
$224,960
PutShares
8,000
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, 2026Squarepoint Ops LLC holds $54,682,328 across 8 REIT - Diversified names. VICI ranks #1 (88.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
1,814,130 | $48,165,151 | |
| 2 | WPC |
W. P. Carey Inc.
|
45,110 | $3,225,365 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
108,378 | $767,316 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
136,077 | $736,176 | |
| 5 | SAFE |
Safehold Inc.
|
41,911 | $658,002 | |
| 6 | AAT |
American Assets Trust, Inc.
|
21,135 | $521,823 | |
| 7 | JBGS |
JBG SMITH Properties
|
34,787 | $510,325 | |
| 8 | GNL |
Global Net Lease, Inc.
|
10,981 | $98,170 |
All Filings in VICI
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,165,151 | 1,814,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,689,844 | 2,916,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,960 | 8,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $202,464 | 7,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $51,587,236 | 1,834,539 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $378,276 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,894,294 | 242,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,260 | 10,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $962,221 | 29,516 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $433,580 | 13,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $932,932 | 28,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $959,256 | 29,407 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $515,396 | 15,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $946,404 | 32,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $686,435 | 23,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $827,344 | 28,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,464,940 | 74,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,875,249 | 266,444 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $313,114 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,782,965 | 341,584 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,162,784 | 40,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,340,352 | 46,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,379,744 | 79,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $893,692 | 28,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,168,706 | 74,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,751,754 | 310,269 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $6,732,622 | 207,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,151,090 | 139,065 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,348,596 | 44,789 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,443,918 | 46,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,962,769 | 246,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,250,493 | 166,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $967,097 | 41,382 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||