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Caxton Associates (UK)’s VICI Properties VICI Stock Holding History

Caxton Associates (UK)’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 		$3.48M Buy
131,076
+12,583
+11% +$353K 0.07% 134
2026
Q1 		$3.24M Sell
118,493
-12,088
-9% -$346K 0.07% 122
2025
Q4 		$3.67M Buy
130,581
+14,885
+13% +$442K 0.07% 99
2025
Q3 		$3.77M Buy
115,696
+40,721
+54% +$1.34M 0.09% 95
2025
Q2 		$2.44M Hold
74,975
– – 0.06% 153
2025
Q1 		$2.45M Buy
+74,975
New +$2.31M 0.09% 120

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

Caxton Associates (UK)'s VICI Position: Q2 2026 in Review

Caxton Associates (UK) increased its VICI Properties (VICI) stake by 11% in Q2 2026, buying an estimated $353K and bringing the position to 131,076 shares worth $3.48M. The position accounts for 0.07% of the portfolio, ranked #134.

Caxton Associates (UK) first reported a position in VICI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.77M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Caxton Associates (UK) held 131,076 shares of VICI Properties worth $3.48M as of Q2 2026.
  • Caxton Associates (UK) bought 12,583 VICI Properties shares in Q2 2026, an estimated $353K.
  • VICI Properties made up 0.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #134 holding.
  • Caxton Associates (UK) first reported a position in VICI Properties in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s VICI Properties position peaked at $3.77M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.