Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,977,721
-$2,511,841 QoQ
Shares Held
677,127
-9.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 936 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)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $30,723,163 across 8 REIT - Diversified names. VICI ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
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|
677,127 | $17,977,721 | |
| 2 | WPC |
W. P. Carey Inc.
|
138,020 | $9,868,429 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
54,158 | $1,119,445 | |
| 4 | GNL |
Global Net Lease, Inc.
|
53,804 | $481,007 | |
| 5 | AAT |
American Assets Trust, Inc.
|
18,501 | $456,789 | |
| 6 | JBGS |
JBG SMITH Properties
|
20,334 | $298,299 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
50,504 | $273,225 | |
| 8 | SAFE |
Safehold Inc.
|
15,812 | $248,248 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,977,721 | 677,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,489,562 | 749,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,829,517 | 669,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,879,726 | 640,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,229,500 | 589,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,791,533 | 576,074 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,547,143 | 566,489 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $18,715,822 | 561,868 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $15,347,516 | 535,877 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,396,743 | 550,411 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $16,341,942 | 512,608 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,970,414 | 480,083 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $14,652,759 | 466,203 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,201,701 | 496,680 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $17,673,292 | 545,472 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,439,036 | 450,219 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,050,568 | 270,244 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,944,069 | 208,857 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,540,329 | 184,003 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,473,186 | 192,650 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $7,437,944 | 239,779 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,458,544 | 228,702 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,633,775 | 142,501 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,958,991 | 126,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,320,254 | 114,921 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,178,244 | 70,808 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||