PEAK6
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PEAK6’s VICI Properties VICI Stock Holding History

PEAK6’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
2025
Q2 		– Sell
-33,000
Closed -$1.08M – 3540
2025
Q1 		$1.08M Buy
33,000
+4,400
+15% +$136K ﹤0.01% 1726
2024
Q4 		$835K Buy
+28,600
New +$904K ﹤0.01% 1900

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6's VICI Position: Q1 2026 in Review

PEAK6 opened a new position in VICI Properties (VICI) in Q1 2026: 5,792 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #2328 among its holdings. This is a return to the name: PEAK6 previously reported a position in VICI as recently as Q3 2025.

PEAK6 first reported a position in VICI in Q4 2024 and has held it in 5 quarters since. The position peaked at $204K in Q1 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • PEAK6 held 5,792 shares of VICI Properties worth $158K as of Q1 2026.
  • VICI Properties was a new PEAK6 position in Q1 2026.
  • VICI Properties made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2328 holding.
  • PEAK6 first reported a position in VICI Properties in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's VICI Properties position peaked at $204K in Q1 2025.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.