UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VICI — Vici Properties Inc.
CIK 861177
NEW YORK, NY
Position in VICI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$284,059,508
+$1,303,579 QoQ
Shares Held
10,699,040
+3.4% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. VICI ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,067,924 | $5,777,463 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,059,508 | 10,699,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $282,755,929 | 10,349,778 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $287,335,526 | 10,218,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,066,803 | 32,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,633,340 | 11,767,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $322,125,232 | 9,875,084 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $255,672,874 | 8,752,923 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $297,685,301 | 8,936,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,601,804 | 1,277,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,990,656 | 7,384,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $233,878,147 | 7,336,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,068,332 | 7,321,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $230,712,948 | 7,340,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,448,180 | 7,340,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $236,837,321 | 7,309,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $218,269,882 | 7,312,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $230,452,218 | 7,735,892 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,710,583 | 4,171,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,506,205 | 3,769,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,446,963 | 3,289,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $113,374,684 | 3,654,890 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,888,924 | 3,891,251 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,564,324 | 3,826,052 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $67,047,286 | 2,868,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,481,356 | 2,500,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,370,527 | 2,546,306 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||