Laurion Capital Management’s VICI Properties VICI Stock Holding History

Laurion 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
2025 Q1	–	Sell	-87,503	Closed	-$2.56M	–	400
2024 Q4	$2.56M	Sell	87,503 -115,245	-57%	-$3.64M	0.05%	177
2024 Q3	$6.75M	Buy	+202,748	New	+$6.42M	0.09%	98
2022 Q2	–	Sell	-73,200	Closed	-$2.08M	–	710
2022 Q1	$2.08M	Hold	73,200	–	–	0.03%	208
2021 Q4	$2.2M	Buy	+73,200	New	+$2.12M	0.02%	268
2020 Q3	–	Sell	-52,345	Closed	-$1.06M	–	1173
2020 Q2	$1.06M	Buy	+52,345	New	+$959K	0.01%	420
2019 Q3	–	Sell	-451,400	Closed	-$9.95M	–	1307
2019 Q2	$9.95M	Buy	+451,400	New	+$10.1M	0.1%	189
2018 Q2	–	Sell	-400,000	Closed	-$7.33M	–	1604
2018 Q1	$7.33M	Buy	+400,000	New	+$7.83M	0.06%	285

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Laurion Capital Management's VICI Position: Q1 2025 in Review

Laurion Capital Management sold out of VICI Properties (VICI) in Q1 2025, closing a stake of 87,503 shares — an estimated $2.56M sold.

Laurion Capital Management first reported a position in VICI in Q1 2018 and held it in 7 quarters. The position peaked at $9.95M in Q2 2019. 875 funds tracked by Wall St. Rank hold VICI as of Q1 2025.

Laurion Capital Management reported no remaining VICI Properties position as of Q1 2025 after selling out during the quarter.
Laurion Capital Management sold 87,503 VICI Properties shares in Q1 2025, an estimated $2.56M.
Laurion Capital Management first reported a position in VICI Properties in Q1 2018 and held it in 7 quarters.
Laurion Capital Management's VICI Properties position peaked at $9.95M in Q2 2019.
875 funds tracked by Wall St. Rank held VICI Properties as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.