GOLDMAN SACHS GROUP INC

Position in VICI — Vici Properties Inc.

CIK 886982 NEW YORK, NY

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Position in VICI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$254,238,761

+$13,842,763 QoQ

Shares Held

9,575,848

+8.8% QoQ

Ownership

0.870%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#21

of 937 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in VICI Over Time

Shares Held

Position Value (USD)

Derivatives in VICI

reported options exposure · as of Dec 31, 2025

CallValue

$1,037,628

CallShares

36,900

PutValue

$267,140

PutShares

9,500

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, 2026

GOLDMAN SACHS GROUP INC holds $395,511,341 across 14 REIT - Diversified names. VICI ranks #1 (64.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc. This page	9,575,848	$254,238,761
2	WPC	W. P. Carey Inc.	484,741	$34,658,981
3	BNL	Broadstone Net Lease, Inc.	1,388,372	$28,697,648
4	JBGS	JBG SMITH Properties	986,023	$14,464,957
5	GNL	Global Net Lease, Inc.	1,523,208	$13,617,479
6	ESRT	Empire State Realty Trust, Inc.	1,956,667	$10,585,567
7	AAT	American Assets Trust, Inc.	371,454	$9,171,198
8	SAFE	Safehold Inc.	456,183	$7,162,073

All Filings in VICI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,238,761	9,575,848	+8.8%	Shares	Defined	2026-08-14
2026-03-31	$240,395,998	8,799,268	+32.2%	Shares	Defined	2026-05-15
2025-12-31	$1,037,628	36,900	0.0%	Call	Defined	2026-03-25
2025-12-31	$267,140	9,500	0.0%	Put	Defined	2026-03-25
2025-12-31	$187,210,556	6,657,559	-25.5%	Shares	Defined	2026-03-25
2025-09-30	$309,795	9,500	0.0%	Put	Defined	2025-11-14
2025-09-30	$1,203,309	36,900	0.0%	Call	Defined	2025-11-14
2025-09-30	$291,461,003	8,937,780	+55.9%	Shares	Defined	2025-11-14
2025-06-30	$309,700	9,500	+11.8%	Put	Defined	2025-08-14
2025-06-30	$1,202,940	36,900	+2.8%	Call	Defined	2025-08-14
2025-06-30	$186,889,180	5,732,797	+10.3%	Shares	Defined	2025-08-14
2025-03-31	$1,171,058	35,900	0.0%	Call	Defined	2025-06-27
2025-03-31	$277,270	8,500	0.0%	Put	Defined	2025-06-27
2025-03-31	$169,594,182	5,199,086	-7.8%	Shares	Defined	2025-06-27
2024-12-31	$164,772,701	5,640,969	+7.1%	Shares	Defined	2025-02-11
2024-12-31	$248,285	8,500	0.0%	Put	Defined	2025-02-11
2024-12-31	$1,048,639	35,900	0.0%	Call	Defined	2025-02-11
2024-09-30	$283,135	8,500	—	Put	Defined	2024-11-14
2024-09-30	$1,195,829	35,900	—	Call	Defined	2024-11-14
2024-09-30	$175,501,060	5,268,720	-11.1%	Shares	Defined	2024-11-14
2024-06-30	$169,706,490	5,925,506	+10.2%	Shares	Defined	2024-08-13
2024-03-31	$160,188,572	5,377,260	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$170,597,655	5,351,244	-24.0%	Shares	Defined	2024-05-14
2023-09-30	$204,838,535	7,039,125	+58.0%	Shares	Defined	2024-05-15
2023-06-30	$140,026,400	4,455,183	+15.6%	Shares	Defined	2024-05-14
2023-03-31	$125,681,140	3,852,886	+18.8%	Shares	Defined	2024-05-14
2022-12-31	$105,097,596	3,243,753	-21.6%	Shares	Defined	2024-05-14
2022-09-30	$123,551,835	4,139,090	-6.0%	Shares	Defined	2024-05-14
2022-06-30	$131,132,272	4,401,889	+223.1%	Shares	Defined	2024-05-14
2022-03-31	$38,777,603	1,362,530	-77.5%	Shares	Defined	2022-05-16
2021-12-31	$182,406,229	6,057,995	-32.1%	Shares	Defined	2022-02-17
2021-09-30	$253,483,025	8,922,317	+389.5%	Shares	Defined	2022-01-20
2021-06-30	$56,539,129	1,822,667	-5.1%	Shares	Defined	2021-08-13
2021-03-31	$54,260,223	1,921,396	+14.7%	Shares	Defined	2021-05-17
2020-12-31	$42,704,314	1,674,679	-76.9%	Shares	Defined	2021-02-12
2020-09-30	$169,584,240	7,256,493	-35.3%	Shares	Defined	2020-11-13
2020-06-30	$226,274,013	11,207,232	+181.9%	Shares	Defined	2020-08-12
2020-03-31	$66,144,848	3,975,051	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.