Jefferies Financial Group’s VICI Properties VICI Stock Holding History

Jefferies Financial Group’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 Q1	–	Sell	-2,462,331	Closed	-$69.2M	–	2230
2025 Q4	$69.2M	Buy	2,462,331 +1,084,428	+79%	+$32.2M	0.35%	44
2025 Q3	$44.9M	Sell	1,377,903 -346,297	-20%	-$11.4M	0.21%	68
2025 Q2	$56.2M	Sell	1,724,200 -1,030,099	-37%	-$32.8M	0.47%	29
2025 Q1	$89.8M	Buy	+2,754,299	New	+$84.9M	0.79%	15
2024 Q1	–	Sell	-8,419	Closed	-$268K	–	2057
2023 Q4	$268K	Buy	+8,419	New	+$247K	﹤0.01%	1397
2023 Q2	–	Sell	-36,250	Closed	-$1.18M	–	2031
2023 Q1	$1.18M	Buy	36,250 +15,813	+77%	+$523K	0.01%	833
2022 Q4	$662K	Buy	+20,437	New	+$657K	﹤0.01%	977

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jefferies Financial Group's VICI Position: Q1 2026 in Review

Jefferies Financial Group sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 2,462,331 shares — an estimated $69.2M sold.

Jefferies Financial Group first reported a position in VICI in Q4 2022 and held it in 7 quarters. The position peaked at $89.8M in Q1 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Jefferies Financial Group reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 2,462,331 VICI Properties shares in Q1 2026, an estimated $69.2M.
Jefferies Financial Group first reported a position in VICI Properties in Q4 2022 and held it in 7 quarters.
Jefferies Financial Group's VICI Properties position peaked at $89.8M in Q1 2025.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.