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Dmitry Balyasny’s VICI Properties VICI Stock Holding History

Dmitry Balyasny’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
Q2 		$658K Sell
24,791
-104,563
-81% -$2.93M ﹤0.01% 2403
2026
Q1 		$3.53M Buy
129,354
+78,318
+153% +$2.24M ﹤0.01% 1524
2025
Q4 		$1.44M Sell
51,036
-268,028
-84% -$7.96M ﹤0.01% 2021
2025
Q3 		$10.4M Buy
319,064
+297,435
+1,375% +$9.81M 0.01% 1034
2025
Q2 		$705K Sell
21,629
-120,686
-85% -$3.84M ﹤0.01% 2170
2025
Q1 		$4.64M Sell
142,315
-698,002
-83% -$21.5M 0.01% 1283
2024
Q4 		$24.5M Buy
840,317
+401,584
+92% +$12.7M 0.04% 570
2024
Q3 		$14.6M Sell
438,733
-3,338,667
-88% -$106M 0.02% 771
2024
Q2 		$108M Buy
3,777,400
+795,102
+27% +$22.8M 0.19% 110
2024
Q1 		$88.8M Buy
2,982,298
+1,749,743
+142% +$52.5M 0.16% 149
2023
Q4 		$39.3M Sell
1,232,555
-2,402,682
-66% -$70.6M 0.07% 337
2023
Q3 		$106M Sell
3,635,237
-93,244
-3% -$2.89M 0.22% 95
2023
Q2 		$117M Buy
3,728,481
+548,469
+17% +$17.6M 0.26% 79
2023
Q1 		$104M Buy
3,180,012
+315,661
+11% +$10.4M 0.26% 85
2022
Q4 		$92.8M Buy
2,864,351
+2,717,590
+1,852% +$87.3M 0.25% 81
2022
Q3 		$4.38M Buy
146,761
+108,400
+283% +$3.58M 0.01% 1067
2022
Q2 		$1.14M Buy
38,361
+11,586
+43% +$342K ﹤0.01% 1690
2022
Q1 		$762K Sell
26,775
-38,448
-59% -$1.08M ﹤0.01% 1706
2021
Q4 		$1.96M Buy
65,223
+57,045
+698% +$1.65M 0.01% 1233
2021
Q3 		$232K Sell
8,178
-7,611
-48% -$232K ﹤0.01% 1627
2021
Q2 		$490K Sell
15,789
-6,672
-30% -$207K ﹤0.01% 1550
2021
Q1 		$634K Buy
+22,461
New +$610K ﹤0.01% 1354
2019
Q3 		– Sell
-192,549
Closed -$4.24M – 1617
2019
Q2 		$4.24M Sell
192,549
-499,442
-72% -$11.2M 0.03% 656
2019
Q1 		$15.1M Buy
+691,991
New +$14.6M 0.1% 288
2018
Q3 		– Sell
-1,526,611
Closed -$31.5M – 2063
2018
Q2 		$31.5M Buy
1,526,611
+54,806
+4% +$1.06M 0.14% 192
2018
Q1 		$27M Buy
+1,471,805
New +$28.8M 0.11% 251

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

Dmitry Balyasny's VICI Position: Q2 2026 in Review

Dmitry Balyasny reduced its VICI Properties (VICI) stake by 81% in Q2 2026, selling an estimated $2.93M and leaving 24,791 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Dmitry Balyasny first reported a position in VICI in Q1 2018 and has held it in 26 quarters since. The position peaked at $117M in Q2 2023. 937 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Dmitry Balyasny held 24,791 shares of VICI Properties worth $658K as of Q2 2026.
  • Dmitry Balyasny sold 104,563 VICI Properties shares in Q2 2026, an estimated $2.93M.
  • VICI Properties made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2403 holding.
  • Dmitry Balyasny first reported a position in VICI Properties in Q1 2018 and has held it in 26 quarters since.
  • Dmitry Balyasny's VICI Properties position peaked at $117M in Q2 2023.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.