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	–	Sell	-40,000	Closed	-$1.09M	–	4328
2026 Q1	$1.09M	Buy	40,000 +24,400	+156%	+$698K	﹤0.01%	2305
2025 Q4	$439K	Buy	15,600 +8,000	+105%	+$238K	﹤0.01%	2783
2025 Q3	$248K	Buy	+7,600	New	+$251K	﹤0.01%	3096
2023 Q2	–	Sell	-14,000	Closed	-$458K	–	2954
2023 Q1	$458K	Buy	+14,000	New	+$463K	0.01%	1665
2021 Q4	–	Sell	-7,600	Closed	-$216K	–	3062
2021 Q3	$216K	Buy	+7,600	New	+$232K	﹤0.01%	2264

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.