Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,689,844
+$28,102,608 QoQ
Shares Held
2,916,905
+59.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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
$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 Mar 31, 2026Squarepoint Ops LLC holds $83,971,836 across 7 REIT - Diversified names. VICI ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
2,916,905 | $79,689,844 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
64,208 | $1,173,080 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
167,262 | $919,941 | |
| 4 | JBGS |
JBG SMITH Properties
|
60,507 | $884,007 | |
| 5 | GNL |
Global Net Lease, Inc.
|
52,761 | $493,842 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
94,886 | $493,407 | |
| 7 | OLP |
One Liberty Properties Inc
|
14,805 | $317,715 |
All Filings in VICI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $962,221 | 29,516 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $329,260 | 10,100 | Call | 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 | $515,396 | 15,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $959,256 | 29,407 | Shares | 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. | ||||||