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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaQuest's VICI Position: Q1 2026 in Review

AlphaQuest sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 146,385 shares — an estimated $4.12M sold.

AlphaQuest first reported a position in VICI in Q2 2024 and held it in 7 quarters. The position peaked at $4.12M in Q4 2025. 951 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • AlphaQuest reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 146,385 VICI Properties shares in Q1 2026, an estimated $4.12M.
  • AlphaQuest first reported a position in VICI Properties in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's VICI Properties position peaked at $4.12M in Q4 2025.
  • 951 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.