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Graham Capital Management’s VICI Properties VICI Stock Holding History

Graham 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 		$2.56M Sell
96,303
-15,021
-13% -$421K 0.05% 284
2026
Q1 		$3.04M Buy
111,324
+12,178
+12% +$349K 0.07% 200
2025
Q4 		$2.79M Buy
+99,146
New +$2.95M 0.07% 195
2025
Q1 		– Sell
-211,244
Closed -$6.17M – 1538
2024
Q4 		$6.17M Buy
+211,244
New +$6.68M 0.09% 95
2024
Q3 		– Sell
-10,692
Closed -$306K – 1356
2024
Q2 		$306K Sell
10,692
-1,113
-9% -$32K 0.01% 726
2024
Q1 		$352K Buy
+11,805
New +$354K 0.01% 727
2018
Q3 		– Sell
-51,333
Closed -$1.06M – 137
2018
Q2 		$1.06M Buy
+51,333
New +$990K 0.04% 71

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

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

Graham Capital Management reduced its VICI Properties (VICI) stake by 13% in Q2 2026, selling an estimated $421K and leaving 96,303 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #284.

Graham Capital Management first reported a position in VICI in Q2 2018 and has held it in 7 quarters since. The position peaked at $6.17M in Q4 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Graham Capital Management held 96,303 shares of VICI Properties worth $2.56M as of Q2 2026.
  • Graham Capital Management sold 15,021 VICI Properties shares in Q2 2026, an estimated $421K.
  • VICI Properties made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #284 holding.
  • Graham Capital Management first reported a position in VICI Properties in Q2 2018 and has held it in 7 quarters since.
  • Graham Capital Management's VICI Properties position peaked at $6.17M in Q4 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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