Position in VICI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,173,430
-$112,276 QoQ
Shares Held
44,197
-6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#440
of 944 holders
Holding Since
Sep 2022
16 quarters on record
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026IEQ CAPITAL, LLC holds $5,868,584 across 9 REIT - Diversified names. VICI ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAT |
American Assets Trust, Inc.
|
51,190 | $1,263,881 | |
| 2 | VICI |
Vici Properties Inc.
This page
|
44,197 | $1,173,430 | |
| 3 | GOOD |
Gladstone Commercial Corp
|
67,469 | $829,868 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
34,834 | $749,279 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
133,003 | $719,546 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
19,660 | $406,372 | |
| 7 | SAFE |
Safehold Inc.
|
21,953 | $344,662 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
40,962 | $290,010 |
All Filings in VICI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,430 | 44,197 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,285,706 | 47,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,047,132 | 37,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,170,046 | 35,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,512,900 | 46,408 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,974,260 | 60,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,582,188 | 54,166 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,773,990 | 53,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $300,576 | 10,495 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $233,881 | 7,851 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $234,286 | 7,349 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $315,938 | 10,857 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $268,820 | 8,553 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $390,494 | 11,971 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $260,593 | 8,043 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $269,694 | 9,035 | Shares | Other | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||