Dark Forest Capital Management’s VICI Properties VICI Stock Holding History

Dark Forest 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 Q1	–	Sell	-285,590	Closed	-$8.03M	–	1159
2025 Q4	$8.03M	Buy	+285,590	New	+$8.48M	0.37%	30
2024 Q4	–	Sell	-13,462	Closed	-$448K	–	1300
2024 Q3	$448K	Buy	+13,462	New	+$426K	0.06%	419
2022 Q4	–	Sell	-25	Closed	-$1K	–	1505
2022 Q3	$1K	Sell	25 -17,541	-100%	-$579K	﹤0.01%	1074
2022 Q2	$523K	Buy	17,566 +5,143	+41%	+$152K	0.11%	195
2022 Q1	$354K	Buy	12,423 +10,166	+450%	+$285K	0.08%	270
2021 Q4	$68K	Sell	2,257 -1,618	-42%	-$46.9K	0.03%	408
2021 Q3	$110K	Buy	+3,875	New	+$118K	0.04%	361

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dark Forest Capital Management's VICI Position: Q1 2026 in Review

Dark Forest Capital Management sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 285,590 shares — an estimated $8.03M sold.

Dark Forest Capital Management first reported a position in VICI in Q3 2021 and held it in 7 quarters. The position peaked at $8.03M in Q4 2025. 951 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Dark Forest Capital Management reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 285,590 VICI Properties shares in Q1 2026, an estimated $8.03M.
Dark Forest Capital Management first reported a position in VICI Properties in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's VICI Properties position peaked at $8.03M in Q4 2025.
951 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.