Blueshift Asset Management’s VICI Properties VICI Stock Holding History

Blueshift Asset Management’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	-16,126	Closed	-$453K	–	666
2025 Q4	$453K	Buy	+16,126	New	+$479K	0.13%	240
2022 Q3	–	Sell	-77,168	Closed	-$2.3M	–	854
2022 Q2	$2.3M	Buy	77,168 +61,990	+408%	+$1.83M	0.38%	52
2022 Q1	$432K	Buy	+15,178	New	+$426K	0.04%	487
2021 Q3	–	Sell	-326,291	Closed	-$10.1M	–	1314
2021 Q2	$10.1M	Buy	326,291 +278,976	+590%	+$8.65M	0.55%	42
2021 Q1	$1.34M	Buy	+47,315	New	+$1.28M	0.14%	201
2020 Q4	–	Sell	-20,124	Closed	-$470K	–	889
2020 Q3	$470K	Buy	20,124 +2,333	+13%	+$52.4K	0.06%	357
2020 Q2	$359K	Buy	+17,791	New	+$326K	0.06%	367
2020 Q1	–	Sell	-14,511	Closed	-$371K	–	696
2019 Q4	$371K	Buy	+14,511	New	+$351K	0.04%	535
2019 Q1	–	Sell	-27,391	Closed	-$514K	–	945
2018 Q4	$514K	Buy	+27,391	New	+$576K	0.1%	345

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blueshift Asset Management's VICI Position: Q1 2026 in Review

Blueshift Asset Management sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 16,126 shares — an estimated $453K sold.

Blueshift Asset Management first reported a position in VICI in Q4 2018 and held it in 9 quarters. The position peaked at $10.1M in Q2 2021. 951 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Blueshift Asset Management reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 16,126 VICI Properties shares in Q1 2026, an estimated $453K.
Blueshift Asset Management first reported a position in VICI Properties in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's VICI Properties position peaked at $10.1M in Q2 2021.
951 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.