CenterBook Partners’s VICI Properties VICI Stock Holding History

CenterBook Partners’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	–	Sell	-13,239	Closed	-$362K	–	879
2026 Q1	$362K	Sell	13,239 -80,467	-86%	-$2.3M	0.02%	526
2025 Q4	$2.64M	Buy	+93,706	New	+$2.78M	0.13%	214
2023 Q1	–	Sell	-39,803	Closed	-$1.29M	–	462
2022 Q4	$1.29M	Buy	39,803 +10,651	+37%	+$342K	0.21%	165
2022 Q3	$870K	Buy	29,152 +5,873	+25%	+$194K	0.17%	208
2022 Q2	$693K	Sell	23,279 -5,055	-18%	-$149K	0.15%	236
2022 Q1	$806K	Buy	28,334 +6,912	+32%	+$194K	0.29%	124
2021 Q4	$645K	Buy	+21,422	New	+$621K	0.38%	91

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

CenterBook Partners's VICI Position: Q2 2026 in Review

CenterBook Partners sold out of VICI Properties (VICI) in Q2 2026, closing a stake of 13,239 shares — an estimated $362K sold.

CenterBook Partners first reported a position in VICI in Q4 2021 and held it in 7 quarters. The position peaked at $2.64M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

CenterBook Partners reported no remaining VICI Properties position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 13,239 VICI Properties shares in Q2 2026, an estimated $362K.
CenterBook Partners first reported a position in VICI Properties in Q4 2021 and held it in 7 quarters.
CenterBook Partners's VICI Properties position peaked at $2.64M in Q4 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.