LMR Partners’s VICI Properties VICI Stock Holding History

LMR Partners’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	$10.1M	Buy	+367,888	New	+$10.5M	0.02%	426
2025 Q4	–	Sell	-585,354	Closed	-$19.1M	–	1748
2025 Q3	$19.1M	Buy	+585,354	New	+$19.3M	0.08%	194
2021 Q2	–	Sell	-500,000	Closed	-$14.1M	–	1338
2021 Q1	$14.1M	Buy	+500,000	New	+$13.6M	0.35%	61
2019 Q4	–	Sell	-227,455	Closed	-$5.15M	–	558
2019 Q3	$5.15M	Buy	227,455 +89,847	+65%	+$1.96M	0.25%	62
2019 Q2	$3.03M	Sell	137,608 -23,271	-14%	-$520K	0.11%	88
2019 Q1	$3.52M	Buy	+160,879	New	+$3.4M	0.18%	84

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

LMR Partners's VICI Position: Q1 2026 in Review

LMR Partners opened a new position in VICI Properties (VICI) in Q1 2026: 367,888 shares worth $10.1M. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: LMR Partners previously reported a position in VICI as recently as Q3 2025.

LMR Partners first reported a position in VICI in Q1 2019 and has held it in 6 quarters since. The position peaked at $19.1M in Q3 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

LMR Partners held 367,888 shares of VICI Properties worth $10.1M as of Q1 2026.
VICI Properties was a new LMR Partners position in Q1 2026.
VICI Properties made up 0.02% of LMR Partners's portfolio in Q1 2026, its #426 holding.
LMR Partners first reported a position in VICI Properties in Q1 2019 and has held it in 6 quarters since.
LMR Partners's VICI Properties position peaked at $19.1M in Q3 2025.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.