Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,539,315
+$67,498,746 QoQ
Shares Held
5,444,042
+93.1% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#36
of 937 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Qube Research & Technologies Ltd holds $199,903,961 across 9 REIT - Diversified names. VICI ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
5,444,042 | $144,539,315 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
973,598 | $20,124,270 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
1,420,180 | $10,054,874 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
368,697 | $7,930,672 | |
| 5 | GNL |
Global Net Lease, Inc.
|
765,052 | $6,839,564 | |
| 6 | AAT |
American Assets Trust, Inc.
|
262,468 | $6,480,334 | |
| 7 | OLP |
One Liberty Properties Inc
|
69,593 | $1,699,461 | |
| 8 | JBGS |
JBG SMITH Properties
|
89,251 | $1,309,312 |
All Filings in VICI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,539,315 | 5,444,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,040,569 | 2,819,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,927,991 | 5,296,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,256,957 | 375,865 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $6,180,076 | 211,574 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $24,001,981 | 838,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,134,194 | 2,085,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,796,066 | 2,283,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,900,045 | 1,164,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,492,385 | 1,351,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,313,677 | 714,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,044,998 | 495,216 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $7,696,030 | 248,099 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,248,772 | 44,220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,606,353 | 219,857 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,294,265 | 269,331 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $560,373 | 27,755 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||