Millennium Management’s VICI Properties VICI Stock Holding History

Millennium 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
2026 Q1	$790K	Sell	28,900 -178,500	-86%	-$5.11M	﹤0.01%	4544
2025 Q4	$5.83M	Sell	207,400 -21,700	-9%	-$645K	﹤0.01%	2841
2025 Q3	$7.47M	Buy	229,100 +92,900	+68%	+$3.06M	﹤0.01%	2702
2025 Q2	$4.44M	Buy	136,200 +26,200	+24%	+$834K	﹤0.01%	3116
2025 Q1	$3.59M	Sell	110,000 -25,500	-19%	-$786K	﹤0.01%	3195
2024 Q4	$3.96M	Sell	135,500 -40,300	-23%	-$1.27M	﹤0.01%	3031
2024 Q3	$5.86M	Buy	+175,800	New	+$5.56M	﹤0.01%	2701
2024 Q2	–	Sell	-11,100	Closed	-$331K	–	6580
2024 Q1	$331K	Sell	11,100 -2,700	-20%	-$81K	﹤0.01%	5077
2023 Q4	$440K	Sell	13,800 -246,400	-95%	-$7.24M	﹤0.01%	4716
2023 Q3	$7.57M	Buy	260,200 +1,800	+0.7%	+$55.8K	﹤0.01%	2320
2023 Q2	$8.12M	Sell	258,400 -66,700	-21%	-$2.14M	﹤0.01%	2222
2023 Q1	$10.6M	Sell	325,100 -84,600	-21%	-$2.8M	0.01%	1899
2022 Q4	$13.3M	Sell	409,700 -16,500	-4%	-$530K	0.01%	1839
2022 Q3	$12.7M	Buy	+426,200	New	+$14.1M	0.01%	1851
2022 Q1	–	Sell	-366,300	Closed	-$11M	–	7532
2021 Q4	$11M	Buy	+366,300	New	+$10.6M	0.01%	2044
2021 Q3	–	Sell	-77,000	Closed	-$2.39M	–	7286
2021 Q2	$2.39M	Buy	+77,000	New	+$2.39M	﹤0.01%	3751

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

Millennium Management's VICI Position: Q1 2026 in Review

Millennium Management reduced its VICI Properties (VICI) stake by 10% in Q1 2026, selling an estimated $7.43M and leaving 2,332,201 shares worth $63.7M. The position accounts for 0.03% of the portfolio, ranked #684.

Millennium Management first reported a position in VICI in Q1 2018 and has held it in 33 quarters since. The position peaked at $172M in Q1 2023. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Millennium Management held 2,332,201 shares of VICI Properties worth $63.7M as of Q1 2026.
Millennium Management sold 259,721 VICI Properties shares in Q1 2026, an estimated $7.43M.
VICI Properties made up 0.03% of Millennium Management's portfolio in Q1 2026, its #684 holding.
Millennium Management first reported a position in VICI Properties in Q1 2018 and has held it in 33 quarters since.
Millennium Management's VICI Properties position peaked at $172M in Q1 2023.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.