Point72 Asset Management
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Point72 Asset Management’s VICI Properties VICI Stock Holding History

Point72 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
Q2 		$17M Sell
639,373
-1,669,190
-72% -$46.8M 0.02% 978
2026
Q1 		$63.1M Buy
2,308,563
+343,270
+17% +$9.83M 0.08% 292
2025
Q4 		$55.3M Buy
+1,965,293
New +$58.4M 0.06% 361
2025
Q1 		– Sell
-63,432
Closed -$1.85M – 2570
2024
Q4 		$1.85M Sell
63,432
-29,587
-32% -$935K ﹤0.01% 1275
2024
Q3 		$3.1M Buy
+93,019
New +$2.94M 0.01% 1029
2023
Q4 		– Sell
-394,429
Closed -$11.5M – 2871
2023
Q3 		$11.5M Buy
394,429
+19,270
+5% +$598K 0.03% 599
2023
Q2 		$11.8M Sell
375,159
-373,132
-50% -$12M 0.04% 539
2023
Q1 		$24.4M Buy
748,291
+601,938
+411% +$19.9M 0.08% 297
2022
Q4 		$4.74M Sell
146,353
-445,100
-75% -$14.3M 0.02% 767
2022
Q3 		$17.7M Buy
591,453
+335,673
+131% +$11.1M 0.07% 356
2022
Q2 		$7.62M Sell
255,780
-378,020
-60% -$11.1M 0.03% 590
2022
Q1 		$18M Buy
+633,800
New +$17.8M 0.07% 354
2020
Q4 		– Sell
-1,230,000
Closed -$28.7M – 1146
2020
Q3 		$28.7M Sell
1,230,000
-412,091
-25% -$9.25M 0.15% 197
2020
Q2 		$33.2M Sell
1,642,091
-693,596
-30% -$12.7M 0.22% 130
2020
Q1 		$38.9M Sell
2,335,687
-132,658
-5% -$3.1M 0.32% 85
2019
Q4 		$63.1M Sell
2,468,345
-3,598,733
-59% -$87M 0.33% 79
2019
Q3 		$137M Sell
6,067,078
-2,509,891
-29% -$54.7M 0.84% 15
2019
Q2 		$189M Buy
+8,576,969
New +$192M 0.99% 11

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 $123B AUM 45.23% 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

Point72 Asset Management's VICI Position: Q2 2026 in Review

Point72 Asset Management reduced its VICI Properties (VICI) stake by 72% in Q2 2026, selling an estimated $46.8M and leaving 639,373 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #978.

Point72 Asset Management first reported a position in VICI in Q2 2019 and has held it in 18 quarters since. The position peaked at $189M in Q2 2019. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Point72 Asset Management held 639,373 shares of VICI Properties worth $17M as of Q2 2026.
  • Point72 Asset Management sold 1,669,190 VICI Properties shares in Q2 2026, an estimated $46.8M.
  • VICI Properties made up 0.02% of Point72 Asset Management's portfolio in Q2 2026, its #978 holding.
  • Point72 Asset Management first reported a position in VICI Properties in Q2 2019 and has held it in 18 quarters since.
  • Point72 Asset Management's VICI Properties position peaked at $189M in Q2 2019.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.