CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC VICI holdings history
VICI PROPERTIES INC · CUSIP 925652109 · CIK 1033984
As of 2026-06-30, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported 5.10M VICI (shares), valued at $135.44M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 4.59%; reported value decreased 7.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.89% | 5,101,362 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.17% | 5,346,551 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.92% | 7,063,264 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.63% | 5,656,367 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.76% | 5,587,940 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.24% | 2,479,465 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.85% | 1,651,854 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.22% | 4,189,061 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.40% | 4,586,375 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.73% | 3,138,150 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.44% | 2,480,668 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.44% | 2,480,668 | $79.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.73% | 3,138,150 | $93.49M | Shares increased 26.50%; reported value increased 18.21%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.40% | 4,586,375 | $131.35M | Shares increased 46.15%; reported value increased 40.51%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.22% | 4,189,061 | $139.54M | Shares decreased 8.66%; reported value increased 6.23%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.85% | 1,651,854 | $48.25M | Shares decreased 60.57%; reported value decreased 65.42%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.24% | 2,479,465 | $80.88M | Shares increased 50.10%; reported value increased 67.62%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.76% | 5,587,940 | $182.17M | Shares increased 125.37%; reported value increased 125.23%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.63% | 5,656,367 | $184.45M | Shares increased 1.22%; reported value increased 1.26%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.92% | 7,063,264 | $198.62M | Shares increased 24.87%; reported value increased 7.68%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.17% | 5,346,551 | $146.07M | Shares decreased 24.30%; reported value decreased 26.46%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.89% | 5,101,362 | $135.44M | Shares decreased 4.59%; reported value decreased 7.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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