Ghisallo Capital Management’s VICI Properties VICI Stock Holding History

Ghisallo 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	-100,000	Closed	-$2.73M	–	369
2026 Q1	$2.73M	Hold	100,000	–	–	0.08%	169
2025 Q4	$2.81M	Hold	100,000	–	–	0.13%	133
2025 Q3	$3.26M	Hold	100,000	–	–	0.11%	150
2025 Q2	$3.26M	Hold	100,000	–	–	0.09%	133
2025 Q1	$3.26M	Hold	100,000	–	–	0.28%	67
2024 Q4	$2.92M	Hold	100,000	–	–	0.17%	86
2024 Q3	$3.33M	Hold	100,000	–	–	0.16%	96
2024 Q2	$2.86M	Hold	100,000	–	–	0.25%	71
2024 Q1	$2.98M	Hold	100,000	–	–	0.34%	76
2023 Q4	$3.19M	Sell	100,000 -100,000	-50%	-$2.94M	0.33%	74
2023 Q3	$5.82M	Hold	200,000	–	–	0.59%	36
2023 Q2	$6.29M	Hold	200,000	–	–	0.75%	37
2023 Q1	$6.52M	Buy	+200,000	New	+$6.62M	1.57%	16
2021 Q4	–	Sell	-2,000,000	Closed	-$56.8M	–	527
2021 Q3	$56.8M	Buy	+2,000,000	New	+$61M	2.16%	7

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ghisallo Capital Management sold out of VICI Properties (VICI) in Q2 2026, closing a stake of 100,000 shares — an estimated $2.73M sold.

Ghisallo Capital Management first reported a position in VICI in Q3 2021 and held it in 14 quarters. The position peaked at $56.8M in Q3 2021. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Ghisallo Capital Management reported no remaining VICI Properties position as of Q2 2026 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 VICI Properties shares in Q2 2026, an estimated $2.73M.
Ghisallo Capital Management first reported a position in VICI Properties in Q3 2021 and held it in 14 quarters.
Ghisallo Capital Management's VICI Properties position peaked at $56.8M in Q3 2021.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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