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ExodusPoint Capital Management’s VICI Properties VICI Stock Holding History

ExodusPoint 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
Q2 		– Sell
-319,936
Closed -$8.74M – 2108
2026
Q1 		$8.74M Sell
319,936
-742,644
-70% -$21.3M 0.07% 263
2025
Q4 		$29.9M Buy
1,062,580
+617,077
+139% +$18.3M 0.23% 59
2025
Q3 		$14.5M Buy
+445,503
New +$14.7M 0.15% 124
2024
Q2 		– Sell
-320,357
Closed -$9.54M – 2010
2024
Q1 		$9.54M Sell
320,357
-784,129
-71% -$23.5M 0.07% 216
2023
Q4 		$35.2M Buy
1,104,486
+453,066
+70% +$13.3M 0.23% 58
2023
Q3 		$19M Buy
651,420
+173,580
+36% +$5.39M 0.18% 104
2023
Q2 		$15M Buy
477,840
+66,152
+16% +$2.12M 0.12% 161
2023
Q1 		$13.4M Buy
411,688
+118,373
+40% +$3.92M 0.11% 197
2022
Q4 		$9.5M Buy
293,315
+175,987
+150% +$5.65M 0.14% 182
2022
Q3 		$3.5M Buy
+117,328
New +$3.87M 0.05% 530
2022
Q2 		– Sell
-965,236
Closed -$27.5M – 2490
2022
Q1 		$27.5M Buy
+965,236
New +$27.1M 0.35% 33
2021
Q4 		– Sell
-36,756
Closed -$1.04M – 2625
2021
Q3 		$1.04M Buy
36,756
+1,967
+6% +$59.9K 0.01% 1006
2021
Q2 		$1.08M Sell
34,789
-5,359
-13% -$166K 0.01% 975
2021
Q1 		$1.13M Sell
40,148
-62,527
-61% -$1.7M 0.02% 842
2020
Q4 		$2.62M Buy
102,675
+12,770
+14% +$317K 0.03% 438
2020
Q3 		$2.1M Sell
89,905
-64,875
-42% -$1.46M 0.04% 385
2020
Q2 		$3.13M Buy
154,780
+110,173
+247% +$2.02M 0.08% 279
2020
Q1 		$742K Buy
+44,607
New +$1.04M 0.04% 369
2019
Q4 		– Sell
-627,677
Closed -$14.2M – 1907
2019
Q3 		$14.2M Buy
627,677
+417,242
+198% +$9.1M 0.5% 40
2019
Q2 		$4.64M Buy
+210,435
New +$4.7M 0.18% 72

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

ExodusPoint Capital Management's VICI Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of VICI Properties (VICI) in Q2 2026, closing a stake of 319,936 shares — an estimated $8.74M sold.

ExodusPoint Capital Management first reported a position in VICI in Q2 2019 and held it in 20 quarters. The position peaked at $35.2M in Q4 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining VICI Properties position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 319,936 VICI Properties shares in Q2 2026, an estimated $8.74M.
  • ExodusPoint Capital Management first reported a position in VICI Properties in Q2 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's VICI Properties position peaked at $35.2M in Q4 2023.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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