Position in VICI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$425,116,686
+$2,815,000 QoQ
Shares Held
16,011,928
+3.6% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $809,979,399 across 11 REIT - Diversified names. VICI ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
16,011,928 | $425,116,686 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,346,564 | $239,279,325 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,831,379 | $58,524,601 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,620,471 | $23,427,009 | |
| 5 | AAT |
American Assets Trust, Inc.
|
663,092 | $16,371,740 | |
| 6 | JBGS |
JBG SMITH Properties
|
861,906 | $12,644,158 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
469,023 | $10,088,683 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
666,879 | $8,202,610 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,116,686 | 16,011,928 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $422,301,686 | 15,457,602 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $424,984,504 | 15,113,247 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $489,894,451 | 15,022,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $478,368,323 | 14,673,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $472,692,536 | 14,490,881 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $436,828,041 | 14,954,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $498,861,516 | 14,976,329 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $419,078,492 | 14,632,629 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $429,891,445 | 14,430,730 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $455,693,101 | 14,294,012 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $413,492,083 | 14,209,350 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $438,528,613 | 13,952,549 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $459,028,735 | 14,072,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $431,542,370 | 13,319,209 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $355,813,669 | 11,920,056 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $330,588,922 | 11,097,312 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $194,974,337 | 6,850,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $175,903,041 | 5,842,014 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $123,051,636 | 4,331,279 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,512,674 | 2,531,034 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,596,300 | 91,937 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,484,312 | 97,424 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,201,570 | 94,205 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,733,049 | 85,837 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,456,599 | 87,536 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||