AlphaGrep UK
VICI icon

AlphaGrep UK’s VICI Properties VICI Stock Holding History

AlphaGrep UK’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$528K Sell
22,994
-7,384
-24% -$190K 0.16% 215
2026
Q2 		$807K Sell
30,378
-4,443
-13% -$124K 0.24% 86
2026
Q1 		$951K Buy
34,821
+8,637
+33% +$247K 0.28% 30
2025
Q4 		$736K Buy
+26,184
New +$778K 0.25% 86

Other funds holding VICI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AlphaGrep UK's VICI Position: Q3 2026 in Review

AlphaGrep UK reduced its VICI Properties (VICI) stake by 24% in Q3 2026, selling an estimated $190K and leaving 22,994 shares worth $528K. The position accounts for 0.16% of the portfolio, ranked #215.

AlphaGrep UK first reported a position in VICI in Q4 2025 and has held it in 4 quarters since. The position peaked at $951K in Q1 2026. 760 funds tracked by Wall St. Rank hold VICI as of Q3 2026.

  • AlphaGrep UK held 22,994 shares of VICI Properties worth $528K as of Q3 2026.
  • AlphaGrep UK sold 7,384 VICI Properties shares in Q3 2026, an estimated $190K.
  • VICI Properties made up 0.16% of AlphaGrep UK's portfolio in Q3 2026, its #215 holding.
  • AlphaGrep UK first reported a position in VICI Properties in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's VICI Properties position peaked at $951K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held VICI Properties as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.