Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$240,395,998
+$53,185,442 QoQ
Shares Held
8,799,268
+32.2% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.6752193477912.ToString("F0")%
Shared 0.3326072123272072.ToString("F0")%
None 0.9921734398815902.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Dec 31, 2025CallValue
$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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $385,535,428 across 14 REIT - Diversified names. VICI ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
8,799,268 | $240,395,998 | |
| 2 | WPC |
W. P. Carey Inc.
|
577,782 | $39,266,064 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,066,123 | $37,748,066 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,607,800 | $15,049,007 | |
| 5 | JBGS |
JBG SMITH Properties
|
754,944 | $11,029,731 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
785,978 | $8,983,728 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
1,509,401 | $7,848,885 | |
| 8 | AAT |
American Assets Trust, Inc.
|
417,988 | $7,695,158 |
All Filings in VICI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,395,998 | 8,799,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,140 | 9,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,037,628 | 36,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $187,210,556 | 6,657,559 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $309,795 | 9,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,203,309 | 36,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $291,461,003 | 8,937,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $309,700 | 9,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,202,940 | 36,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $186,889,180 | 5,732,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,171,058 | 35,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $277,270 | 8,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $169,594,182 | 5,199,086 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $164,772,701 | 5,640,969 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $248,285 | 8,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,048,639 | 35,900 | 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 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,706,490 | 5,925,506 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $160,188,572 | 5,377,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,597,655 | 5,351,244 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $204,838,535 | 7,039,125 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $140,026,400 | 4,455,183 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $125,681,140 | 3,852,886 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $105,097,596 | 3,243,753 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $123,551,835 | 4,139,090 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $131,132,272 | 4,401,889 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $38,777,603 | 1,362,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,406,229 | 6,057,995 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $253,483,025 | 8,922,317 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $56,539,129 | 1,822,667 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,260,223 | 1,921,396 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,704,314 | 1,674,679 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $169,584,240 | 7,256,493 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $226,274,013 | 11,207,232 | 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. | ||||||