Position in VICI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,136,079
-$4,501,985 QoQ
Shares Held
9,157,668
+1.0% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $596,229,214 across 16 REIT - Diversified names. VICI ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
9,157,668 | $243,136,079 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,047,971 | $146,429,924 | |
| 3 | JBGS |
JBG SMITH Properties
|
3,941,026 | $57,814,849 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
1,571,937 | $32,491,934 | |
| 5 | GNL |
Global Net Lease, Inc.
|
3,098,025 | $27,696,340 | |
| 6 | AAT |
American Assets Trust, Inc.
|
953,785 | $23,548,949 | |
| 7 | SAFE |
Safehold Inc.
|
793,269 | $12,454,319 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
|
2,243,416 | $11,643,326 |
All Filings in VICI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,136,079 | 9,157,668 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $247,638,064 | 9,064,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,763,435 | 9,451,047 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $296,011,855 | 9,077,334 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $275,149,244 | 8,440,161 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $287,138,848 | 8,802,540 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $261,208,521 | 8,942,435 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $298,252,572 | 8,953,845 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $288,164,159 | 10,061,598 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $293,567,993 | 9,854,582 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $281,798,823 | 8,839,361 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $333,099,927 | 11,446,733 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $394,048,936 | 12,537,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $600,703,428 | 18,415,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $358,768,208 | 11,073,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $229,867,861 | 7,700,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,767,857 | 7,914,329 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $133,487,215 | 4,690,345 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $486,058,531 | 16,142,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,233,421 | 14,862,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $458,920,207 | 14,794,333 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $96,407,544 | 3,413,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,706,991 | 1,047,333 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,624,911 | 454,639 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,086,446 | 450,047 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,366,025 | 502,766 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||