CSS
VICI icon

Cubist Systematic Strategies’s VICI Properties VICI Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$5.81M Buy
+178,149
New +$5.87M 0.03% 871
2025
Q2 		– Sell
-111,840
Closed -$3.56M – 3555
2025
Q1 		$3.65M Sell
111,840
-41,526
-27% -$1.28M 0.02% 1070
2024
Q4 		$4.48M Buy
+153,366
New +$4.85M 0.03% 905
2024
Q3 		– Sell
-536,562
Closed -$15.4M – 3536
2024
Q2 		$15.4M Buy
+536,562
New +$15.4M 0.1% 229
2024
Q1 		– Sell
-243,607
Closed -$7.77M – 4313
2023
Q4 		$7.77M Buy
243,607
+57,765
+31% +$1.7M 0.05% 596
2023
Q3 		$5.41M Buy
+185,842
New +$5.77M 0.04% 705
2023
Q2 		– Sell
-170,938
Closed -$5.58M – 4350
2023
Q1 		$5.58M Buy
170,938
+80,744
+90% +$2.67M 0.03% 841
2022
Q4 		$2.92M Sell
90,194
-213,483
-70% -$6.86M 0.02% 1493
2022
Q3 		$9.06M Buy
303,677
+288,353
+1,882% +$9.52M 0.05% 552
2022
Q2 		$457K Sell
15,324
-31,295
-67% -$923K ﹤0.01% 3121
2022
Q1 		$1.33M Sell
46,619
-5,259
-10% -$147K 0.01% 1799
2021
Q4 		$1.56M Sell
51,878
-13,899
-21% -$403K 0.01% 1581
2021
Q3 		$1.87M Sell
65,777
-221,709
-77% -$6.76M 0.02% 1068
2021
Q2 		$8.92M Sell
287,486
-80,010
-22% -$2.48M 0.1% 263
2021
Q1 		$10.4M Buy
367,496
+223,796
+156% +$6.07M 0.13% 151
2020
Q4 		$3.66M Buy
143,700
+128,428
+841% +$3.19M 0.05% 598
2020
Q3 		$357K Sell
15,272
-18,838
-55% -$423K 0.01% 1920
2020
Q2 		$689K Sell
34,110
-8,369
-20% -$153K 0.01% 1406
2020
Q1 		$707K Sell
42,479
-13,208
-24% -$309K 0.02% 1042
2019
Q4 		$1.42M Buy
55,687
+52,472
+1,632% +$1.27M 0.03% 944
2019
Q3 		$73K Sell
3,215
-308,593
-99% -$6.73M ﹤0.01% 1983
2019
Q2 		$6.87M Buy
311,808
+101,718
+48% +$2.27M 0.13% 202
2019
Q1 		$4.6M Buy
210,090
+117,922
+128% +$2.49M 0.15% 155
2018
Q4 		$1.73M Buy
92,168
+66,128
+254% +$1.39M 0.08% 334
2018
Q3 		$563K Buy
+26,040
New +$541K 0.03% 753

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's VICI Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in VICI Properties (VICI) in Q3 2025: 178,149 shares worth $5.81M. The stake represents 0.03% of the portfolio and ranks #871 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in VICI as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in VICI in Q3 2018 and has held it in 25 quarters since. The position peaked at $15.4M in Q2 2024. 943 funds tracked by Wall St. Rank hold VICI as of Q3 2025.

  • Cubist Systematic Strategies held 178,149 shares of VICI Properties worth $5.81M as of Q3 2025.
  • VICI Properties was a new Cubist Systematic Strategies position in Q3 2025.
  • VICI Properties made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #871 holding.
  • Cubist Systematic Strategies first reported a position in VICI Properties in Q3 2018 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's VICI Properties position peaked at $15.4M in Q2 2024.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.