Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,011,160
-$60,349,870 QoQ
Shares Held
3,201,927
-39.8% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2025CallValue
$6,516,740
CallShares
199,900
PutValue
$0
PutShares
0
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 Jun 30, 2026BARCLAYS PLC holds $136,268,638 across 16 REIT - Diversified names. VICI ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
3,201,927 | $85,011,160 | |
| 2 | WPC |
W. P. Carey Inc.
|
511,612 | $36,580,257 | |
| 3 | GNL |
Global Net Lease, Inc.
|
536,016 | $4,791,982 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
146,835 | $3,035,079 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
131,701 | $2,832,888 | |
| 6 | FVR |
FrontView REIT, Inc.
|
81,905 | $1,656,937 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
130,613 | $924,739 | |
| 8 | JBGS |
JBG SMITH Properties
|
46,520 | $682,448 |
All Filings in VICI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,011,160 | 3,201,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,361,030 | 5,320,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,556,028 | 5,958,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,437,417 | 5,686,520 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $120,400,763 | 3,693,275 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $6,516,740 | 199,900 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $65,886,854 | 2,019,830 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $45,451,693 | 1,556,032 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $75,140,731 | 2,255,801 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $69,547,284 | 2,428,327 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $67,440,686 | 2,263,870 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $115,955,051 | 3,637,235 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $53,856,766 | 1,850,748 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $53,252,696 | 1,694,327 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $28,680,286 | 879,224 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $54,766,561 | 1,690,326 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $46,431,553 | 1,555,496 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,279,734 | 1,385,691 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,409,540 | 963,090 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,184,304 | 1,135,314 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,631,586 | 902,203 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,956,988 | 1,030,206 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,731,292 | 875,754 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,418,262 | 447,775 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,816,223 | 120,506 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,675,934 | 479,244 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,026,684 | 121,796 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||