Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,287,965
-$1,617,160 QoQ
Shares Held
266,763
-15.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Sophron Capital Management L.P. holds $11,982,423 across 2 REIT - Diversified names. VICI ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
266,763 | $7,287,965 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
256,949 | $4,694,458 |
All Filings in VICI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,287,965 | 266,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,905,125 | 316,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,543,844 | 139,339 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $11,435,756 | 350,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,611,334 | 465,982 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||