Position in VICI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,187,820
-$4,061,417 QoQ
Shares Held
44,739
-76.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 187 holders
Holding Since
Mar 2021
15 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, 2026Y-Intercept (Hong Kong) Ltd holds $10,532,896 across 6 REIT - Diversified names. VICI ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
49,131 | $3,512,866 | |
| 2 | GNL |
Global Net Lease, Inc.
|
207,206 | $1,852,421 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
316,712 | $1,713,411 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
78,912 | $1,697,397 | |
| 5 | VICI |
Vici Properties Inc.
This page
|
44,739 | $1,187,820 | |
| 6 | AAT |
American Assets Trust, Inc.
|
23,045 | $568,981 |
All Filings in VICI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,820 | 44,739 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,249,237 | 192,139 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,361,008 | 48,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,331,549 | 71,498 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,701,158 | 205,557 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,476,674 | 45,269 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $461,843 | 13,865 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,340,346 | 81,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,923 | 21,414 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,631,534 | 82,545 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $210,895 | 6,710 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $2,120,241 | 74,499 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,287,667 | 75,977 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $297,016 | 9,575 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $343,567 | 12,166 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||