PCM
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Polymer Capital Management’s VICI Properties VICI Stock Holding History

Polymer Capital 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 		$991K Sell
36,261
-11,424
-24% -$327K 0.1% 211
2025
Q4 		$1.34M Buy
47,685
+26,887
+129% +$799K 0.14% 167
2025
Q3 		$678K Buy
+20,798
New +$686K 0.07% 332
2025
Q1 		– Sell
-12,644
Closed -$369K – 635
2024
Q4 		$369K Buy
+12,644
New +$400K 0.1% 142

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

Polymer Capital Management's VICI Position: Q1 2026 in Review

Polymer Capital Management reduced its VICI Properties (VICI) stake by 24% in Q1 2026, selling an estimated $327K and leaving 36,261 shares worth $991K. The position accounts for 0.1% of the portfolio, ranked #211.

Polymer Capital Management first reported a position in VICI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.34M in Q4 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Polymer Capital Management held 36,261 shares of VICI Properties worth $991K as of Q1 2026.
  • Polymer Capital Management sold 11,424 VICI Properties shares in Q1 2026, an estimated $327K.
  • VICI Properties made up 0.1% of Polymer Capital Management's portfolio in Q1 2026, its #211 holding.
  • Polymer Capital Management first reported a position in VICI Properties in Q4 2024 and has held it in 4 quarters since.
  • Polymer Capital Management's VICI Properties position peaked at $1.34M in Q4 2025.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.