Position in VICI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$55,170,606
+$24,168,365 QoQ
Shares Held
2,019,422
+83.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.29134277035706.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7086572296429376.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Sep 30, 2025CallValue
$58,698
CallShares
1,800
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $68,721,017 across 7 REIT - Diversified names. VICI ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
2,019,422 | $55,170,606 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
485,835 | $8,876,205 | |
| 3 | WPC |
W. P. Carey Inc.
|
44,697 | $3,037,603 | |
| 4 | AAT |
American Assets Trust, Inc.
|
51,197 | $942,535 | |
| 5 | JBGS |
JBG SMITH Properties
|
24,247 | $354,247 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
35,719 | $185,738 | |
| 7 | GNL |
Global Net Lease, Inc.
|
16,462 | $154,083 |
All Filings in VICI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,170,606 | 2,019,422 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,002,241 | 1,102,498 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,362,671 | 1,575,059 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $58,698 | 1,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $24,154,349 | 740,931 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $319,676 | 9,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $30,811,968 | 944,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,863,463 | 1,090,841 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,274,821 | 998,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,719,624 | 1,317,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,857,907 | 935,143 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,721,872 | 1,245,981 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,554,841 | 706,352 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $32,793,714 | 1,043,389 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $19,598,223 | 600,804 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,036,800 | 32,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $20,149,201 | 621,889 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $13,447,990 | 450,519 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $970,125 | 32,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $14,630,135 | 491,109 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $848,305 | 29,807 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,305,484 | 209,415 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $903,300 | 30,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $6,570,264 | 231,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,179,247 | 70,253 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,024,200 | 142,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $2,109,386 | 74,695 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,964,290 | 77,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,368,686 | 58,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $686,519 | 34,003 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $730,062 | 43,874 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||