Brevan Howard Capital Management’s VICI Properties VICI Stock Holding History

Brevan Howard Capital 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 Q2	$477K	Sell	17,965 -28,576	-61%	-$801K	﹤0.01%	1471
2026 Q1	$1.27M	Sell	46,541 -93,158	-67%	-$2.67M	0.01%	780
2025 Q4	$3.93M	Buy	139,699 +22,882	+20%	+$680K	0.04%	292
2025 Q3	$3.81M	Buy	116,817 +106,821	+1,069%	+$3.52M	0.02%	313
2025 Q2	$326K	Buy	+9,996	New	+$318K	﹤0.01%	1513
2025 Q1	–	Sell	-11,397	Closed	-$333K	–	1485
2024 Q4	$333K	Buy	11,397 +438	+4%	+$13.8K	﹤0.01%	739
2024 Q3	$365K	Sell	10,959 -2,936	-21%	-$92.9K	﹤0.01%	780
2024 Q2	$398K	Sell	13,895 -4,003	-22%	-$115K	﹤0.01%	682
2024 Q1	$533K	Buy	+17,898	New	+$537K	﹤0.01%	436

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's VICI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its VICI Properties (VICI) stake by 61% in Q2 2026, selling an estimated $801K and leaving 17,965 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Brevan Howard Capital Management first reported a position in VICI in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.93M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Brevan Howard Capital Management held 17,965 shares of VICI Properties worth $477K as of Q2 2026.
Brevan Howard Capital Management sold 28,576 VICI Properties shares in Q2 2026, an estimated $801K.
VICI Properties made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1471 holding.
Brevan Howard Capital Management first reported a position in VICI Properties in Q1 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's VICI Properties position peaked at $3.93M in Q4 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.