Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,456,246
-$18,165,516 QoQ
Shares Held
958,804
-40.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#119
of 937 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2026CallValue
$626,580
CallShares
23,600
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $41,062,827 across 7 REIT - Diversified names. VICI ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
958,804 | $25,456,246 | |
| 2 | JBGS |
JBG SMITH Properties
|
306,048 | $4,489,724 | |
| 3 | SAFE |
Safehold Inc.
|
175,653 | $2,757,752 | |
| 4 | GNL |
Global Net Lease, Inc.
|
290,979 | $2,601,352 | |
| 5 | WPC |
W. P. Carey Inc.
|
34,746 | $2,484,339 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
290,347 | $2,055,656 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
225,094 | $1,217,758 |
All Filings in VICI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,580 | 23,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,456,246 | 958,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,092,800 | 40,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,621,762 | 1,596,697 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $423,460 | 15,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $573,648 | 20,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $438,672 | 15,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,659,064 | 770,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $828,294 | 25,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $247,836 | 7,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $743,280 | 22,800 | Call | Defined | 2025-08-14 | |
| 2023-06-30 | $18,199,290 | 579,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,516,390 | 414,359 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $205,506 | 6,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $456,680 | 14,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $3,780,412 | 126,647 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,170,120 | 39,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $381,312 | 12,800 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $7,438,043 | 247,029 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $216,792 | 7,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $431,832 | 15,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $215,916 | 7,600 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $15,641,466 | 550,562 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $14,920,899 | 481,009 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $8,011,921 | 314,193 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,827,905 | 463,325 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||