Holocene Advisors’s VICI Properties VICI Stock Holding History

Holocene Advisors’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	$2.77M	Sell	104,452 -127,189	-55%	-$3.56M	0.01%	542
2026 Q1	$6.33M	Buy	+231,641	New	+$6.63M	0.02%	364
2024 Q4	–	Sell	-152,184	Closed	-$5.07M	–	896
2024 Q3	$5.07M	Buy	152,184 +73,385	+93%	+$2.32M	0.02%	351
2024 Q2	$2.26M	Sell	78,799 -94,947	-55%	-$2.73M	0.01%	489
2024 Q1	$5.18M	Buy	+173,746	New	+$5.21M	0.02%	378
2023 Q1	–	Sell	-60,459	Closed	-$1.96M	–	890
2022 Q4	$1.96M	Buy	+60,459	New	+$1.94M	0.01%	439
2022 Q3	–	Sell	-69,324	Closed	-$2.06M	–	966
2022 Q2	$2.06M	Sell	69,324 -2,618	-4%	-$77.2K	0.01%	523
2022 Q1	$2.05M	Hold	71,942	–	–	0.01%	509
2021 Q4	$2.17M	Buy	+71,942	New	+$2.09M	0.01%	508

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

Holocene Advisors's VICI Position: Q2 2026 in Review

Holocene Advisors reduced its VICI Properties (VICI) stake by 55% in Q2 2026, selling an estimated $3.56M and leaving 104,452 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #542.

Holocene Advisors first reported a position in VICI in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.33M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Holocene Advisors held 104,452 shares of VICI Properties worth $2.77M as of Q2 2026.
Holocene Advisors sold 127,189 VICI Properties shares in Q2 2026, an estimated $3.56M.
VICI Properties made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #542 holding.
Holocene Advisors first reported a position in VICI Properties in Q4 2021 and has held it in 9 quarters since.
Holocene Advisors's VICI Properties position peaked at $6.33M in Q1 2026.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.