Arrowstreet Capital
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Arrowstreet Capital’s VICI Properties VICI Stock Holding History

Arrowstreet Capital’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
Q2 		$89.9M Buy
3,387,081
+1,787,470
+112% +$50.1M 0.04% 381
2026
Q1 		$43.7M Sell
1,599,611
-697,558
-30% -$20M 0.02% 529
2025
Q4 		$64.6M Buy
2,297,169
+76,809
+3% +$2.28M 0.04% 401
2025
Q3 		$72.4M Sell
2,220,360
-161,169
-7% -$5.31M 0.05% 367
2025
Q2 		$77.6M Buy
2,381,529
+122,796
+5% +$3.91M 0.05% 318
2025
Q1 		$73.7M Buy
2,258,733
+584,711
+35% +$18M 0.06% 291
2024
Q4 		$48.9M Sell
1,674,022
-1,448,577
-46% -$45.8M 0.04% 379
2024
Q3 		$104M Buy
3,122,599
+1,644,896
+111% +$52.1M 0.09% 195
2024
Q2 		$42.3M Buy
1,477,703
+216,456
+17% +$6.22M 0.04% 335
2024
Q1 		$37.6M Buy
1,261,247
+820,898
+186% +$24.6M 0.03% 368
2023
Q4 		$14M Buy
+440,349
New +$12.9M 0.01% 483
2023
Q2 		– Sell
-237,561
Closed -$7.75M – 1497
2023
Q1 		$7.75M Buy
237,561
+205,613
+644% +$6.8M 0.01% 595
2022
Q4 		$1.03M Buy
+31,948
New +$1.03M ﹤0.01% 1015
2022
Q2 		– Sell
-13,494
Closed -$384K – 1441
2022
Q1 		$384K Sell
13,494
-53,949
-80% -$1.51M ﹤0.01% 1058
2021
Q4 		$2.03M Buy
+67,443
New +$1.95M ﹤0.01% 1016
2021
Q3 		– Sell
-760,919
Closed -$23.6M – 1884
2021
Q2 		$23.6M Sell
760,919
-190,884
-20% -$5.92M 0.03% 547
2021
Q1 		$26.9M Sell
951,803
-1,728,074
-64% -$46.9M 0.04% 476
2020
Q4 		$68.3M Buy
2,679,877
+1,492,025
+126% +$37M 0.1% 196
2020
Q3 		$27.8M Buy
1,187,852
+376,973
+46% +$8.46M 0.04% 440
2020
Q2 		$16.4M Sell
810,879
-86,558
-10% -$1.59M 0.03% 583
2020
Q1 		$14.9M Buy
+897,437
New +$21M 0.04% 373
2019
Q3 		– Sell
-110,122
Closed -$2.43M – 1724
2019
Q2 		$2.43M Sell
110,122
-234,800
-68% -$5.24M 0.01% 854
2019
Q1 		$7.55M Sell
344,922
-262,978
-43% -$5.56M 0.02% 643
2018
Q4 		$11.4M Buy
+607,900
New +$12.8M 0.03% 406
2018
Q2 		– Sell
-26,400
Closed -$484K – 1316
2018
Q1 		$484K Buy
+26,400
New +$517K ﹤0.01% 960

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital's VICI Position: Q2 2026 in Review

Arrowstreet Capital increased its VICI Properties (VICI) stake by 112% in Q2 2026, buying an estimated $50.1M and bringing the position to 3,387,081 shares worth $89.9M. The position accounts for 0.04% of the portfolio, ranked #381.

Arrowstreet Capital first reported a position in VICI in Q1 2018 and has held it in 25 quarters since. The position peaked at $104M in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Arrowstreet Capital held 3,387,081 shares of VICI Properties worth $89.9M as of Q2 2026.
  • Arrowstreet Capital bought 1,787,470 VICI Properties shares in Q2 2026, an estimated $50.1M.
  • VICI Properties made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #381 holding.
  • Arrowstreet Capital first reported a position in VICI Properties in Q1 2018 and has held it in 25 quarters since.
  • Arrowstreet Capital's VICI Properties position peaked at $104M in Q3 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.