MQS Management’s VICI Properties VICI Stock Holding History

MQS 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	$262K	Sell	9,607 -20,263	-68%	-$580K	0.18%	265
2025 Q4	$840K	Buy	29,870 +11,400	+62%	+$339K	0.5%	32
2025 Q3	$602K	Buy	+18,470	New	+$609K	0.35%	80
2024 Q4	–	Sell	-19,585	Closed	-$652K	–	388
2024 Q3	$652K	Buy	19,585 +1,593	+9%	+$50.4K	0.36%	70
2024 Q2	$515K	Buy	17,992 +6,168	+52%	+$177K	0.31%	103
2024 Q1	$352K	Buy	+11,824	New	+$355K	0.2%	199
2023 Q4	–	Sell	-11,594	Closed	-$337K	–	680
2023 Q3	$337K	Buy	11,594 +520	+5%	+$16.1K	0.21%	217
2023 Q2	$348K	Buy	+11,074	New	+$355K	0.24%	168
2023 Q1	–	Sell	-8,890	Closed	-$288K	–	607
2022 Q4	$288K	Buy	+8,890	New	+$286K	0.2%	221

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

MQS Management's VICI Position: Q1 2026 in Review

MQS Management reduced its VICI Properties (VICI) stake by 68% in Q1 2026, selling an estimated $580K and leaving 9,607 shares worth $262K. The position accounts for 0.18% of the portfolio, ranked #265.

MQS Management first reported a position in VICI in Q4 2022 and has held it in 9 quarters since. The position peaked at $840K in Q4 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

MQS Management held 9,607 shares of VICI Properties worth $262K as of Q1 2026.
MQS Management sold 20,263 VICI Properties shares in Q1 2026, an estimated $580K.
VICI Properties made up 0.18% of MQS Management's portfolio in Q1 2026, its #265 holding.
MQS Management first reported a position in VICI Properties in Q4 2022 and has held it in 9 quarters since.
MQS Management's VICI Properties position peaked at $840K in Q4 2025.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.