Marex Group’s VICI Properties VICI Stock Holding History

Marex 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	$500K	Sell	18,287 -6,019	-25%	-$172K	﹤0.01%	622
2025 Q4	$683K	Buy	+24,306	New	+$722K	﹤0.01%	483
2025 Q3	–	Sell	-50,000	Closed	-$1.65M	–	1010
2025 Q2	$1.63M	Sell	50,000 -20,700	-29%	-$659K	0.01%	246
2025 Q1	$2.31M	Buy	70,700 +23,239	+49%	+$716K	0.04%	165
2024 Q4	$1.39M	Sell	47,461 -30,739	-39%	-$971K	0.02%	199
2024 Q3	$2.6M	Sell	78,200 -197,288	-72%	-$6.24M	0.06%	126
2024 Q2	$7.89M	Buy	275,488 +43,970	+19%	+$1.26M	0.21%	69
2024 Q1	$6.9M	Sell	231,518 -13,552	-6%	-$407K	0.22%	68
2023 Q4	$7.81M	Buy	+245,070	New	+$7.2M	0.31%	67
2023 Q2	–	Sell	-189,000	Closed	-$6.17M	–	299
2023 Q1	$6.17M	Buy	+189,000	New	+$6.25M	0.82%	26

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

Marex Group's VICI Position: Q1 2026 in Review

Marex Group reduced its VICI Properties (VICI) stake by 25% in Q1 2026, selling an estimated $172K and leaving 18,287 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Marex Group first reported a position in VICI in Q1 2023 and has held it in 10 quarters since. The position peaked at $7.89M in Q2 2024. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Marex Group held 18,287 shares of VICI Properties worth $500K as of Q1 2026.
Marex Group sold 6,019 VICI Properties shares in Q1 2026, an estimated $172K.
VICI Properties made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #622 holding.
Marex Group first reported a position in VICI Properties in Q1 2023 and has held it in 10 quarters since.
Marex Group's VICI Properties position peaked at $7.89M in Q2 2024.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.