Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,545,524
-$5,594,173 QoQ
Shares Held
1,602,468
-9.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 936 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)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. VICI ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
|
30,742 | $759,019 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,545,524 | 1,602,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,139,697 | 1,762,068 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,590,542 | 1,123,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,349,110 | 1,359,985 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,463,701 | 1,609,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,554,595 | 2,592,109 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,535,266 | 2,722,878 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $114,813,274 | 3,446,811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,489,053 | 3,508,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $107,175,036 | 3,597,685 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $101,751,459 | 3,191,702 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,488,837 | 2,181,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,734,067 | 1,423,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,654,696 | 1,246,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,643,006 | 1,285,278 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,652,790 | 1,261,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,839,549 | 1,505,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,289,375 | 1,204,827 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,831,898 | 1,654,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,158,866 | 1,659,939 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,296,166 | 1,750,360 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $62,311,672 | 2,206,504 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $58,018,875 | 2,275,250 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $55,620,459 | 2,379,994 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $43,375,327 | 2,148,357 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $36,008,276 | 2,163,959 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||