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Paul Tudor Jones’s VICI Properties VICI Stock Holding History

Paul Tudor Jones’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
Q2 		$25.5M Sell
958,804
-637,893
-40% -$17.9M 0.04% 377
2026
Q1 		$43.6M Buy
1,596,697
+826,460
+107% +$23.7M 0.08% 176
2025
Q4 		$21.7M Buy
+770,237
New +$22.9M 0.04% 389
2023
Q3 		– Sell
-579,042
Closed -$18.2M – 2909
2023
Q2 		$18.2M Buy
579,042
+164,683
+40% +$5.28M 0.22% 64
2023
Q1 		$13.5M Buy
+414,359
New +$13.7M 0.21% 75
2022
Q4 		– Sell
-126,647
Closed -$3.78M – 2883
2022
Q3 		$3.78M Buy
+126,647
New +$4.18M 0.08% 289
2022
Q1 		– Sell
-247,029
Closed -$7.44M – 2727
2021
Q4 		$7.44M Sell
247,029
-303,533
-55% -$8.8M 0.12% 158
2021
Q3 		$15.6M Buy
550,562
+69,553
+14% +$2.12M 0.25% 44
2021
Q2 		$14.9M Buy
+481,009
New +$14.9M 0.28% 49
2021
Q1 		– Sell
-314,193
Closed -$8.01M – 1873
2020
Q4 		$8.01M Sell
314,193
-149,132
-32% -$3.7M 0.23% 59
2020
Q3 		$10.8M Buy
+463,325
New +$10.4M 0.47% 20
2019
Q4 		– Sell
-143,644
Closed -$3.25M – 1395
2019
Q3 		$3.25M Buy
143,644
+55,869
+64% +$1.22M 0.11% 201
2019
Q2 		$1.94M Buy
+87,775
New +$1.96M 0.06% 341
2018
Q3 		– Sell
-25,325
Closed -$523K – 1276
2018
Q2 		$523K Sell
25,325
-51,171
-67% -$987K 0.02% 656
2018
Q1 		$1.4M Buy
+76,496
New +$1.5M 0.05% 240

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paul Tudor Jones's VICI Position: Q2 2026 in Review

Paul Tudor Jones reduced its VICI Properties (VICI) stake by 40% in Q2 2026, selling an estimated $17.9M and leaving 958,804 shares worth $25.5M. The position accounts for 0.04% of the portfolio, ranked #377.

Paul Tudor Jones first reported a position in VICI in Q1 2018 and has held it in 15 quarters since. The position peaked at $43.6M in Q1 2026. 937 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Paul Tudor Jones held 958,804 shares of VICI Properties worth $25.5M as of Q2 2026.
  • Paul Tudor Jones sold 637,893 VICI Properties shares in Q2 2026, an estimated $17.9M.
  • VICI Properties made up 0.04% of Paul Tudor Jones's portfolio in Q2 2026, its #377 holding.
  • Paul Tudor Jones first reported a position in VICI Properties in Q1 2018 and has held it in 15 quarters since.
  • Paul Tudor Jones's VICI Properties position peaked at $43.6M in Q1 2026.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.