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David Shaw’s VICI Properties VICI Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.