D.E. Shaw & Co
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D.E. Shaw & Co’s VICI Properties VICI Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-13,000
Closed -$433K – 4916
2024
Q3 		$433K Buy
+13,000
New +$411K ﹤0.01% 3783

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co's VICI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its VICI Properties (VICI) stake by 32% in Q1 2026, selling an estimated $44.4M and leaving 3,362,426 shares worth $91.9M. The position accounts for 0.06% of the portfolio, ranked #412.

D.E. Shaw & Co first reported a position in VICI in Q1 2019 and has held it in 29 quarters since. The position peaked at $138M in Q4 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • D.E. Shaw & Co held 3,362,426 shares of VICI Properties worth $91.9M as of Q1 2026.
  • D.E. Shaw & Co sold 1,549,749 VICI Properties shares in Q1 2026, an estimated $44.4M.
  • VICI Properties made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #412 holding.
  • D.E. Shaw & Co first reported a position in VICI Properties in Q1 2019 and has held it in 29 quarters since.
  • D.E. Shaw & Co's VICI Properties position peaked at $138M in Q4 2025.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.