Position in VICI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$85,235,056
+$29,375,411 QoQ
Shares Held
3,210,360
+57.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$752,750
PutShares
25,000
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, 2026CITIGROUP INC holds $175,980,575 across 14 REIT - Diversified names. VICI ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
3,210,360 | $85,235,056 | |
| 2 | JBGS |
JBG SMITH Properties
|
2,896,089 | $42,485,625 | |
| 3 | WPC |
W. P. Carey Inc.
|
448,185 | $32,045,227 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
262,052 | $5,416,614 | |
| 5 | GNL |
Global Net Lease, Inc.
|
537,619 | $4,806,313 | |
| 6 | AAT |
American Assets Trust, Inc.
|
70,500 | $1,740,644 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
262,564 | $1,420,470 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
54,900 | $675,269 |
All Filings in VICI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,235,056 | 3,210,360 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $55,859,645 | 2,044,643 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $52,005,266 | 1,849,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,286,577 | 3,136,663 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,107,324 | 1,445,010 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $44,057,646 | 1,350,633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,609,386 | 1,013,673 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,007,044 | 960,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,465,728 | 1,308,161 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,805,907 | 1,638,332 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,415,335 | 954,057 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,402,146 | 735,469 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $21,286,312 | 677,261 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,910,965 | 1,070,232 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,353,193 | 782,506 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,506,089 | 1,557,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,352,944 | 783,919 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,090,217 | 987,007 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,503,877 | 813,812 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $752,750 | 25,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $41,311,007 | 1,454,101 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $710,250 | 25,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $34,732,844 | 1,119,692 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,053,898 | 1,453,750 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,445,840 | 1,390,033 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,033,933 | 900,040 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,375,295 | 513,883 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,075,300 | 665,583 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||