Position in VICI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,686,372
-$6,168,444 QoQ
Shares Held
4,733,950
-1.9% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#41
of 937 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BAHL & GAYNOR INC holds $125,686,372 across 1 REIT - Diversified name. VICI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
4,733,950 | $125,686,372 |
All Filings in VICI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,686,372 | 4,733,950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,854,816 | 4,826,311 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $133,800,162 | 4,758,185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $154,065,521 | 4,724,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,533,537 | 3,053,176 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $99,700,909 | 3,056,435 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||