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VICI icon

AlphaQuest’s VICI Properties VICI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-146,385
Closed -$4.12M – 2019
2025
Q4 		$4.12M Buy
146,385
+68,832
+89% +$2.04M 0.23% 35
2025
Q3 		$2.53M Buy
77,553
+77,287
+29,055% +$2.55M 0.17% 140
2025
Q2 		$8.67K Sell
266
-6
-2% -$191 ﹤0.01% 1863
2025
Q1 		$8.87K Sell
272
-15,418
-98% -$475K ﹤0.01% 1810
2024
Q4 		$458K Buy
15,690
+8,856
+130% +$280K 0.06% 526
2024
Q3 		$228K Sell
6,834
-3,760
-35% -$119K 0.02% 1018
2024
Q2 		$303K Buy
+10,594
New +$304K 0.04% 632

Other funds holding VICI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return