Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,469,341
-$198,833 QoQ
Shares Held
130,672
-2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 945 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $5,691,706 across 12 REIT - Diversified names. VICI ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
130,672 | $3,469,341 | |
| 2 | WPC |
W. P. Carey Inc.
|
28,672 | $2,050,048 | |
| 3 | OLP |
One Liberty Properties Inc
|
2,199 | $53,699 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
3,159 | $38,855 | |
| 5 | GNL |
Global Net Lease, Inc.
|
3,046 | $27,231 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
1,130 | $23,357 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
901 | $19,380 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
739 | $5,232 |
All Filings in VICI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,341 | 130,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,668,174 | 134,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $982,512 | 34,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,069,020 | 32,782 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $868,887 | 26,653 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $591,041 | 18,119 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $198,073 | 6,781 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,847 | 3,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,525 | 1,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,840 | 666 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $5,378 | 166 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||