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COHEN & STEERS, INC. VICI holdings history

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VICI PROPERTIES INC · CUSIP 925652109 · CIK 1284812

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, COHEN & STEERS, INC. reported 2.19K VICI (shares), valued at $58.00K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
2.19K
2,195
Reported value
$58.00K
USD

Shares decreased 99.81%; reported value decreased 99.82%, and weight changed -0.06 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.

QuarterWeightQuantitySource
Q2 20260.00%2,195SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.06%1,165,909SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.19%3,669,583SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20251.02%17,392,705SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20251.23%20,655,504SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20251.82%30,185,637SEC filing ↗Filed May 15, 2025Combination report
Q4 20242.65%47,831,205SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20242.97%50,101,203SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20243.02%50,309,067SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20243.11%49,801,730SEC filing ↗Filed May 15, 2024Combination report
Q4 20232.24%34,784,906SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20231.00%14,996,677SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.00%14,996,677$436.43MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.24%34,784,906$1.11BShares increased 131.95%; reported value increased 154.11%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.11%49,801,730$1.48BShares increased 43.17%; reported value increased 33.78%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.02%50,309,067$1.44BShares increased 1.02%; reported value decreased 2.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.97%50,101,203$1.67BShares decreased 0.41%; reported value increased 15.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.65%47,831,205$1.40BShares decreased 4.53%; reported value decreased 16.28%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.82%30,185,637$984.53MShares decreased 36.89%; reported value decreased 29.53%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.23%20,655,504$673.33MShares decreased 31.57%; reported value decreased 31.61%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.02%17,392,705$567.17MShares decreased 15.80%; reported value decreased 15.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.19%3,669,583$103.19MShares decreased 78.90%; reported value decreased 81.81%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.06%1,165,909$31.85MShares decreased 68.23%; reported value decreased 69.13%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.00%2,195$58.00KShares decreased 99.81%; reported value decreased 99.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
COHEN & STEERS, INC. · VICI PROPERTIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.