Jim Simons
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Jim Simons’s VICI Properties VICI Stock Holding History

Jim Simons’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 		$14.8M Sell
541,129
-2,184,900
-80% -$62.5M 0.02% 778
2025
Q4 		$76.7M Buy
2,726,029
+1,677,200
+160% +$49.8M 0.12% 196
2025
Q3 		$34.2M Buy
1,048,829
+902,300
+616% +$29.8M 0.05% 486
2025
Q2 		$4.78M Sell
146,529
-34,900
-19% -$1.11M 0.01% 1551
2025
Q1 		$5.92M Sell
181,429
-1,537,100
-89% -$47.4M 0.01% 1327
2024
Q4 		$50.2M Buy
1,718,529
+468,700
+38% +$14.8M 0.07% 319
2024
Q3 		$41.6M Buy
1,249,829
+102,400
+9% +$3.24M 0.06% 387
2024
Q2 		$32.9M Buy
1,147,429
+22,200
+2% +$637K 0.06% 417
2024
Q1 		$33.5M Buy
1,125,229
+630,700
+128% +$18.9M 0.05% 433
2023
Q4 		$15.8M Buy
+494,529
New +$14.5M 0.02% 721
2020
Q2 		– Sell
-1,324,400
Closed -$22M – 3792
2020
Q1 		$22M Sell
1,324,400
-1,797,800
-58% -$42M 0.02% 714
2019
Q4 		$79.8M Buy
3,122,200
+1,595,700
+105% +$38.6M 0.06% 358
2019
Q3 		$34.6M Sell
1,526,500
-685,000
-31% -$14.9M 0.03% 664
2019
Q2 		$48.7M Buy
2,211,500
+316,200
+17% +$7.06M 0.04% 504
2019
Q1 		$41.5M Buy
1,895,300
+711,100
+60% +$15M 0.04% 598
2018
Q4 		$22.2M Buy
+1,184,200
New +$24.9M 0.02% 819

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jim Simons's VICI Position: Q1 2026 in Review

Jim Simons reduced its VICI Properties (VICI) stake by 80% in Q1 2026, selling an estimated $62.5M and leaving 541,129 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #778.

Jim Simons first reported a position in VICI in Q4 2018 and has held it in 16 quarters since. The position peaked at $79.8M in Q4 2019. 946 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Jim Simons held 541,129 shares of VICI Properties worth $14.8M as of Q1 2026.
  • Jim Simons sold 2,184,900 VICI Properties shares in Q1 2026, an estimated $62.5M.
  • VICI Properties made up 0.02% of Jim Simons's portfolio in Q1 2026, its #778 holding.
  • Jim Simons first reported a position in VICI Properties in Q4 2018 and has held it in 16 quarters since.
  • Jim Simons's VICI Properties position peaked at $79.8M in Q4 2019.
  • 946 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.