Manager × security

LECAP ASSET MANAGEMENT LTD VICI holdings history

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VICI PROPERTIES INC · CUSIP 925652109 · CIK 1990849

Citable facts

As of 2026-06-30, LECAP ASSET MANAGEMENT LTD reported 31.83K VICI (shares), valued at $845.03K, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
0.36%
Shares
31.83K
31,828
Reported value
$845.03K
USD

Shares decreased 53.34%; reported value decreased 54.66%, and weight changed -0.34 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 20260.36%31,828SEC filing ↗Filed Jul 30, 2026
Q1 20260.70%68,213SEC filing ↗Filed Apr 30, 2026
Q4 20251.01%90,399SEC filing ↗Filed Jan 27, 2026
Q3 20250.43%38,184SEC filing ↗Filed Oct 23, 2025
Q2 2025Not reportedNot reported—
Q1 20250.36%47,024SEC filing ↗Filed Apr 23, 2025
Q4 20240.80%100,608SEC filing ↗Filed Jan 28, 2025
Q3 20240.52%72,450SEC filing ↗Filed Oct 22, 2024
Q2 20240.06%9,692SEC filing ↗Filed Jul 23, 2024
Q1 20240.83%133,667SEC filing ↗Filed Apr 25, 2024
Q4 20230.56%48,066SEC filing ↗Filed Jan 29, 2024
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 20230.56%48,066$1.53MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 29, 2024
Q1 20240.83%133,667$3.98MShares increased 178.09%; reported value increased 159.86%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.06%9,692$277.58KShares decreased 92.75%; reported value decreased 93.03%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20240.52%72,450$2.41MShares increased 647.52%; reported value increased 769.41%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20240.80%100,608$2.94MShares increased 38.87%; reported value increased 21.77%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20250.36%47,024$1.53MShares decreased 53.26%; reported value decreased 47.80%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20250.43%38,184$1.25MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 23, 2025
Q4 20251.01%90,399$2.54MShares increased 136.75%; reported value increased 104.15%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20260.70%68,213$1.86MShares decreased 24.54%; reported value decreased 26.69%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20260.36%31,828$845.03KShares decreased 53.34%; reported value decreased 54.66%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
LECAP ASSET MANAGEMENT LTD · 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.