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
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 $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

Point72 Asset Management's VICI Position: Q1 2026 in Review

Point72 Asset Management increased its VICI Properties (VICI) stake by 17% in Q1 2026, buying an estimated $9.83M and bringing the position to 2,308,563 shares worth $63.1M. The position accounts for 0.08% of the portfolio, ranked #292.

Point72 Asset Management first reported a position in VICI in Q2 2019 and has held it in 17 quarters since. The position peaked at $189M in Q2 2019. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Point72 Asset Management held 2,308,563 shares of VICI Properties worth $63.1M as of Q1 2026.
  • Point72 Asset Management bought 343,270 VICI Properties shares in Q1 2026, an estimated $9.83M.
  • VICI Properties made up 0.08% of Point72 Asset Management's portfolio in Q1 2026, its #292 holding.
  • Point72 Asset Management first reported a position in VICI Properties in Q2 2019 and has held it in 17 quarters since.
  • Point72 Asset Management's VICI Properties position peaked at $189M in Q2 2019.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.