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	–	Sell	-147,500	Closed	-$4.15M	–	6439
2025 Q4	$4.15M	Sell	147,500 -69,100	-32%	-$2.05M	﹤0.01%	3214
2025 Q3	$7.06M	Buy	216,600 +200,000	+1,205%	+$6.59M	﹤0.01%	2754
2025 Q2	$541K	Buy	+16,600	New	+$528K	﹤0.01%	4853
2025 Q1	–	Sell	-14,300	Closed	-$418K	–	6434
2024 Q4	$418K	Sell	14,300 -22,700	-61%	-$717K	﹤0.01%	4873
2024 Q3	$1.23M	Buy	+37,000	New	+$1.17M	﹤0.01%	4104
2024 Q2	–	Sell	-20,400	Closed	-$608K	–	6581
2024 Q1	$608K	Sell	20,400 -17,100	-46%	-$513K	﹤0.01%	4691
2023 Q4	$1.2M	Buy	37,500 +2,900	+8%	+$85.2K	﹤0.01%	4011
2023 Q3	$1.01M	Sell	34,600 -106,800	-76%	-$3.31M	﹤0.01%	4180
2023 Q2	$4.44M	Sell	141,400 -109,500	-44%	-$3.51M	﹤0.01%	2774
2023 Q1	$8.18M	Sell	250,900 -159,400	-39%	-$5.27M	﹤0.01%	2155
2022 Q4	$13.3M	Sell	410,300 -67,600	-14%	-$2.17M	0.01%	1836
2022 Q3	$14.3M	Buy	+477,900	New	+$15.8M	0.01%	1708

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.