Marshall Wace’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.13M | Sell |
80,199
-366,530
| -82% | -$10.3M | ﹤0.01% | 1825 |
|
|
2026
Q1 | $12.2M | Sell |
446,729
-2,310,394
| -84% | -$66.1M | 0.01% | 884 |
|
|
2025
Q4 | $77.5M | Buy |
2,757,123
+1,241,345
| +82% | +$36.9M | 0.07% | 234 |
|
|
2025
Q3 | $49.4M | Buy |
1,515,778
+1,257,100
| +486% | +$41.4M | 0.05% | 322 |
|
|
2025
Q2 | $8.43M | Sell |
258,678
-211,522
| -45% | -$6.73M | 0.01% | 917 |
|
|
2025
Q1 | $15.3M | Sell |
470,200
-698,419
| -60% | -$21.5M | 0.02% | 604 |
|
|
2024
Q4 | $34.1M | Sell |
1,168,619
-410,363
| -26% | -$13M | 0.04% | 383 |
|
|
2024
Q3 | $52.6M | Buy |
+1,578,982
| New | +$50M | 0.06% | 267 |
|
|
2024
Q2 | – | Sell |
-488,878
| Closed | -$14.6M | – | 2993 |
|
|
2024
Q1 | $14.6M | Sell |
488,878
-5,510
| -1% | -$165K | 0.02% | 621 |
|
|
2023
Q4 | $15.8M | Buy |
+494,388
| New | +$14.5M | 0.03% | 548 |
|
|
2023
Q3 | – | Sell |
-1,077,417
| Closed | -$33.9M | – | 2728 |
|
|
2023
Q2 | $33.9M | Sell |
1,077,417
-254,666
| -19% | -$8.17M | 0.07% | 307 |
|
|
2023
Q1 | $43.5M | Sell |
1,332,083
-1,667,640
| -56% | -$55.2M | 0.09% | 247 |
|
|
2022
Q4 | $97.2M | Buy |
+2,999,723
| New | +$96.4M | 0.22% | 92 |
|
|
2022
Q2 | – | Sell |
-680,257
| Closed | -$19.4M | – | 3888 |
|
|
2022
Q1 | $19.4M | Buy |
680,257
+660,517
| +3,346% | +$18.5M | 0.04% | 511 |
|
|
2021
Q4 | $594K | Buy |
+19,740
| New | +$572K | ﹤0.01% | 2717 |
|
|
2021
Q3 | – | Sell |
-69,435
| Closed | -$2.15M | – | 3458 |
|
|
2021
Q2 | $2.15M | Sell |
69,435
-17,355
| -20% | -$538K | 0.01% | 1375 |
|
|
2021
Q1 | $2.45M | Sell |
86,790
-210,947
| -71% | -$5.72M | 0.01% | 1217 |
|
|
2020
Q4 | $7.59M | Buy |
297,737
+64,639
| +28% | +$1.61M | 0.04% | 429 |
|
|
2020
Q3 | $5.45M | Sell |
233,098
-40,836
| -15% | -$917K | 0.03% | 492 |
|
|
2020
Q2 | $5.53M | Buy |
+273,934
| New | +$5.02M | 0.04% | 438 |
|
|
2019
Q4 | – | Sell |
-12,086
| Closed | -$274K | – | 2087 |
|
|
2019
Q3 | $274K | Sell |
12,086
-657,701
| -98% | -$14.3M | ﹤0.01% | 1223 |
|
|
2019
Q2 | $14.8M | Buy |
669,787
+500,338
| +295% | +$11.2M | 0.12% | 196 |
|
|
2019
Q1 | $3.71M | Buy |
+169,449
| New | +$3.58M | 0.03% | 556 |
|
|
2018
Q4 | – | Sell |
-144,243
| Closed | -$3.12M | – | 1823 |
|
|
2018
Q3 | $3.12M | Buy |
+144,243
| New | +$2.99M | 0.03% | 569 |
|
Other funds holding VICI
Marshall Wace's VICI Position: Q2 2026 in Review
Marshall Wace reduced its VICI Properties (VICI) stake by 82% in Q2 2026, selling an estimated $10.3M and leaving 80,199 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.
Marshall Wace first reported a position in VICI in Q3 2018 and has held it in 24 quarters since. The position peaked at $97.2M in Q4 2022. 943 funds tracked by Wall St. Rank hold VICI as of Q2 2026.
- Marshall Wace held 80,199 shares of VICI Properties worth $2.13M as of Q2 2026.
- Marshall Wace sold 366,530 VICI Properties shares in Q2 2026, an estimated $10.3M.
- VICI Properties made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1825 holding.
- Marshall Wace first reported a position in VICI Properties in Q3 2018 and has held it in 24 quarters since.
- Marshall Wace's VICI Properties position peaked at $97.2M in Q4 2022.
- 943 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.