Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,555,120
-$3,277,222 QoQ
Shares Held
1,866,483
-3.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Dec 31, 2023CallValue
$350,680
CallShares
11,000
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, 2026WELLS FARGO & COMPANY/MN holds $100,169,545 across 16 REIT - Diversified names. VICI ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
1,866,483 | $49,555,120 | |
| 2 | WPC |
W. P. Carey Inc.
|
420,900 | $30,094,348 | |
| 3 | JBGS |
JBG SMITH Properties
|
497,019 | $7,291,267 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
170,082 | $3,515,593 | |
| 5 | OLP |
One Liberty Properties Inc
|
74,116 | $1,809,911 | |
| 6 | GNL |
Global Net Lease, Inc.
|
190,961 | $1,707,189 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
158,002 | $1,118,653 | |
| 8 | AAT |
American Assets Trust, Inc.
|
44,162 | $1,090,359 |
All Filings in VICI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,555,120 | 1,866,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,832,342 | 1,933,834 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $58,812,161 | 2,091,471 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,472,513 | 2,253,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,164,973 | 1,722,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,800,779 | 1,741,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,993,649 | 1,300,707 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,167,759 | 1,295,940 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,707,278 | 1,316,595 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,845,329 | 1,606,087 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $350,680 | 11,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $42,628,021 | 1,337,140 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,511,818 | 1,289,066 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,865,310 | 64,100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $48,068,914 | 1,529,396 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $52,626,040 | 1,613,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,604,431 | 1,531,001 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $626,850 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,995,255 | 1,473,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,612,223 | 1,598,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,369,437 | 1,067,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,158,447 | 935,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,930,662 | 3,200,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,452,028 | 3,012,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,784,151 | 2,966,861 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,182,479 | 3,262,058 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $75,814,427 | 3,244,092 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $67,501,951 | 3,343,336 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,293,730 | 4,645,056 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||