Position in VICI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,136,876
-$4,711 QoQ
Shares Held
80,485
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#353
of 936 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $2,378,832 across 2 REIT - Diversified names. VICI ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
80,485 | $2,136,876 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,384 | $241,956 |
All Filings in VICI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,876 | 80,485 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,141,587 | 78,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,108,100 | 74,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,423,509 | 74,318 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,406,466 | 73,818 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,388,371 | 73,218 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,034,096 | 69,637 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,307,816 | 69,283 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,029,086 | 70,848 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,012,582 | 67,559 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,972,479 | 61,872 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,752,460 | 60,222 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,770,200 | 56,322 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,860,351 | 57,031 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,993,280 | 61,521 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,836,401 | 61,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,832,710 | 61,521 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||