Picton Mahoney Asset Management’s VICI Properties VICI Stock Holding History

Picton Mahoney Asset 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	$1.6M	Buy	58,390 +14,921	+34%	+$427K	0.01%	602
2025 Q4	$1.22M	Sell	43,469 -12,467	-22%	-$370K	0.01%	511
2025 Q3	$1.82M	Sell	55,936 -3,338	-6%	-$110K	0.02%	371
2025 Q2	$1.93M	Buy	59,274 +11,293	+24%	+$359K	0.02%	339
2025 Q1	$1.56M	Buy	47,981 +47,947	+141,021%	+$1.48M	0.03%	261
2024 Q4	$1K	Hold	34	–	–	﹤0.01%	827
2024 Q3	$1K	Buy	+34	New	+$1.08K	﹤0.01%	815

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

Picton Mahoney Asset Management's VICI Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its VICI Properties (VICI) stake by 34% in Q1 2026, buying an estimated $427K and bringing the position to 58,390 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #602.

Picton Mahoney Asset Management first reported a position in VICI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q2 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Picton Mahoney Asset Management held 58,390 shares of VICI Properties worth $1.6M as of Q1 2026.
Picton Mahoney Asset Management bought 14,921 VICI Properties shares in Q1 2026, an estimated $427K.
VICI Properties made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #602 holding.
Picton Mahoney Asset Management first reported a position in VICI Properties in Q3 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's VICI Properties position peaked at $1.93M in Q2 2025.
944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.