Position in VICI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$763,553,071
-$1,716,809 QoQ
Shares Held
27,948,502
+2.7% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54.31222396105523.ToString("F0")%
Shared 0.ToString("F0")%
None 45.68777603894477.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2022CallValue
$10,390,752
CallShares
348,800
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $917,675,989 across 14 REIT - Diversified names. VICI ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
27,948,502 | $763,553,071 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,365,724 | $92,814,599 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,231,816 | $40,775,276 | |
| 4 | SAFE |
Safehold Inc.
|
337,284 | $4,563,451 | |
| 5 | GNL |
Global Net Lease, Inc.
|
389,767 | $3,648,218 | |
| 6 | AAT |
American Assets Trust, Inc.
|
157,652 | $2,902,372 | |
| 7 | JBGS |
JBG SMITH Properties
|
182,636 | $2,668,311 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
108,615 | $2,008,291 |
All Filings in VICI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,553,071 | 27,948,502 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $765,269,880 | 27,214,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $853,086,792 | 26,160,282 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $723,457,012 | 22,191,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $759,920,737 | 23,296,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $409,071,763 | 14,004,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $487,567,593 | 14,637,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $417,359,604 | 14,572,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $714,104,784 | 23,971,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $985,376,335 | 30,908,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,034,655,589 | 35,555,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,171,713,036 | 37,280,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,171,475,924 | 35,912,812 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,018,513,956 | 31,435,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,031,022,609 | 34,540,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,101,403,382 | 36,972,252 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $10,390,752 | 348,800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $773,659,055 | 27,184,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $859,398,834 | 28,541,974 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $680,921,586 | 23,967,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $732,607,184 | 23,617,253 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $545,241,510 | 19,307,419 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $96,924,198 | 3,800,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $130,869,285 | 5,599,884 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,777,000 | 1,772,016 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,678,223 | 1,663,355 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||