Apollo Management Holdings’s VICI Properties VICI Stock Holding History

Apollo Management Holdings’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	$46.4M	Buy	1,699,715 +1,131,345	+199%	+$32.4M	0.61%	22
2025 Q4	$16M	Buy	+568,370	New	+$16.9M	0.13%	50
2024 Q3	–	Sell	-926,522	Closed	-$26.5M	–	56
2024 Q2	$26.5M	Buy	926,522 +88,520	+11%	+$2.54M	0.39%	19
2024 Q1	$25M	Buy	838,002 +230,000	+38%	+$6.9M	0.33%	18
2023 Q4	$19.4M	Sell	608,002 -681,998	-53%	-$20M	0.19%	21
2023 Q3	$37.5M	Buy	+1,290,000	New	+$40M	0.39%	17
2022 Q2	–	Sell	-1,621,796	Closed	-$46.2M	–	317
2022 Q1	$46.2M	Sell	1,621,796 -1,715,615	-51%	-$48.1M	0.22%	30
2021 Q4	$100M	Hold	3,337,411	–	–	0.44%	15
2021 Q3	$94.8M	Buy	3,337,411 +837,411	+33%	+$25.5M	0.47%	12
2021 Q2	$77.5M	Sell	2,500,000 -3,551,798	-59%	-$110M	0.44%	10
2021 Q1	$171M	Buy	6,051,798 +1,320,183	+28%	+$35.8M	1.04%	8
2020 Q4	$121M	Buy	4,731,615 +2,339,083	+98%	+$58.1M	0.89%	8
2020 Q3	$55.9M	Buy	2,392,532 +55,000	+2%	+$1.23M	0.46%	12
2020 Q2	$47.2M	Sell	2,337,532 -9,971,717	-81%	-$183M	0.51%	10
2020 Q1	$205M	Buy	12,309,249 +8,389,494	+214%	+$196M	2.7%	6
2019 Q4	$100M	Buy	3,919,755 +63,500	+2%	+$1.54M	0.97%	6
2019 Q3	$87.3M	Buy	3,856,255 +20,000	+0.5%	+$436K	1.05%	8
2019 Q2	$84.6M	Buy	3,836,255 +585,000	+18%	+$13.1M	1.03%	9
2019 Q1	$71.1M	Sell	3,251,255 -700,000	-18%	-$14.8M	0.8%	12
2018 Q4	$74.2M	Sell	3,951,255 -227,435	-5%	-$4.78M	0.85%	12
2018 Q3	$90.3M	Buy	4,178,690 +126,919	+3%	+$2.63M	0.64%	14
2018 Q2	$83.6M	Buy	4,051,771 +438,594	+12%	+$8.46M	0.61%	16
2018 Q1	$66.2M	Buy	+3,613,177	New	+$70.7M	0.61%	14

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Apollo Management Holdings's VICI Position: Q1 2026 in Review

Apollo Management Holdings increased its VICI Properties (VICI) stake by 199% in Q1 2026, buying an estimated $32.4M and bringing the position to 1,699,715 shares worth $46.4M. The position accounts for 0.61% of the portfolio, ranked #22.

Apollo Management Holdings first reported a position in VICI in Q1 2018 and has held it in 23 quarters since. The position peaked at $205M in Q1 2020. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Apollo Management Holdings held 1,699,715 shares of VICI Properties worth $46.4M as of Q1 2026.
Apollo Management Holdings bought 1,131,345 VICI Properties shares in Q1 2026, an estimated $32.4M.
VICI Properties made up 0.61% of Apollo Management Holdings's portfolio in Q1 2026, its #22 holding.
Apollo Management Holdings first reported a position in VICI Properties in Q1 2018 and has held it in 23 quarters since.
Apollo Management Holdings's VICI Properties position peaked at $205M in Q1 2020.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.