David Shaw’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.4M | Sell |
2,613,843
-748,583
| -22% | -$21M | 0.03% | 597 |
|
|
2026
Q1 | $91.9M | Sell |
3,362,426
-1,549,749
| -32% | -$44.4M | 0.06% | 412 |
|
|
2025
Q4 | $138M | Buy |
4,912,175
+4,648,031
| +1,760% | +$138M | 0.08% | 306 |
|
|
2025
Q3 | $8.61M | Buy |
264,144
+208,200
| +372% | +$6.86M | ﹤0.01% | 1805 |
|
|
2025
Q2 | $1.82M | Sell |
55,944
-29,762
| -35% | -$947K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $2.8M | Sell |
85,706
-13,543
| -14% | -$417K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $2.9M | Sell |
99,249
-21,323
| -18% | -$674K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $4.02M | Sell |
120,572
-85,445
| -41% | -$2.7M | ﹤0.01% | 2113 |
|
|
2024
Q2 | $5.9M | Buy |
206,017
+87,441
| +74% | +$2.51M | 0.01% | 1729 |
|
|
2024
Q1 | $3.53M | Sell |
118,576
-419,646
| -78% | -$12.6M | ﹤0.01% | 2170 |
|
|
2023
Q4 | $17.2M | Buy |
538,222
+510,710
| +1,856% | +$15M | 0.02% | 1031 |
|
|
2023
Q3 | $801K | Sell |
27,512
-29,000
| -51% | -$900K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $1.78M | Sell |
56,512
-404,891
| -88% | -$13M | ﹤0.01% | 2704 |
|
|
2023
Q1 | $15.1M | Buy |
461,403
+420,091
| +1,017% | +$13.9M | 0.02% | 1075 |
|
|
2022
Q4 | $1.34M | Buy |
41,312
+33,001
| +397% | +$1.06M | ﹤0.01% | 3246 |
|
|
2022
Q3 | $248K | Sell |
8,311
-364,275
| -98% | -$12M | ﹤0.01% | 4385 |
|
|
2022
Q2 | $11.1M | Sell |
372,586
-1,023,321
| -73% | -$30.2M | 0.01% | 1297 |
|
|
2022
Q1 | $39.7M | Sell |
1,395,907
-148,626
| -10% | -$4.17M | 0.04% | 599 |
|
|
2021
Q4 | $46.5M | Sell |
1,544,533
-2,505,577
| -62% | -$72.6M | 0.04% | 588 |
|
|
2021
Q3 | $115M | Buy |
4,050,110
+431,769
| +12% | +$13.2M | 0.1% | 210 |
|
|
2021
Q2 | $112M | Buy |
3,618,341
+640,560
| +22% | +$19.9M | 0.1% | 237 |
|
|
2021
Q1 | $84.1M | Sell |
2,977,781
-694,235
| -19% | -$18.8M | 0.08% | 288 |
|
|
2020
Q4 | $93.6M | Buy |
3,672,016
+440,808
| +14% | +$10.9M | 0.08% | 286 |
|
|
2020
Q3 | $75.5M | Sell |
3,231,208
-401,328
| -11% | -$9.01M | 0.08% | 293 |
|
|
2020
Q2 | $73.3M | Sell |
3,632,536
-997,962
| -22% | -$18.3M | 0.09% | 252 |
|
|
2020
Q1 | $77.1M | Buy |
4,630,498
+1,199,041
| +35% | +$28M | 0.12% | 187 |
|
|
2019
Q4 | $87.7M | Buy |
3,431,457
+1,918,547
| +127% | +$46.4M | 0.1% | 230 |
|
|
2019
Q3 | $34.3M | Buy |
1,512,910
+657,590
| +77% | +$14.3M | 0.04% | 533 |
|
|
2019
Q2 | $18.9M | Buy |
855,320
+845,205
| +8,356% | +$18.9M | 0.02% | 782 |
|
|
2019
Q1 | $221K | Buy |
+10,115
| New | +$214K | ﹤0.01% | 3363 |
|
Other funds holding VICI
David Shaw's VICI Position: Q2 2026 in Review
David Shaw reduced its VICI Properties (VICI) stake by 22% in Q2 2026, selling an estimated $21M and leaving 2,613,843 shares worth $69.4M. The position accounts for 0.03% of the portfolio, ranked #597.
David Shaw first reported a position in VICI in Q1 2019 and has held it in 30 quarters since. The position peaked at $138M in Q4 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q2 2026.
- David Shaw held 2,613,843 shares of VICI Properties worth $69.4M as of Q2 2026.
- David Shaw sold 748,583 VICI Properties shares in Q2 2026, an estimated $21M.
- VICI Properties made up 0.03% of David Shaw's portfolio in Q2 2026, its #597 holding.
- David Shaw first reported a position in VICI Properties in Q1 2019 and has held it in 30 quarters since.
- David Shaw's VICI Properties position peaked at $138M in Q4 2025.
- 937 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.