Polymer Capital Management
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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
Q3 		$1.12M Buy
+48,676
New +$1.25M 0.16% 173
2026
Q2 		– Sell
-36,261
Closed -$991K – 1000
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Polymer Capital Management's VICI Position: Q3 2026 in Review

Polymer Capital Management opened a new position in VICI Properties (VICI) in Q3 2026: 48,676 shares worth $1.12M. The stake represents 0.16% of the portfolio and ranks #173 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in VICI as recently as Q1 2026.

Polymer Capital Management first reported a position in VICI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.34M in Q4 2025. 760 funds tracked by Wall St. Rank hold VICI as of Q3 2026.

  • Polymer Capital Management held 48,676 shares of VICI Properties worth $1.12M as of Q3 2026.
  • VICI Properties was a new Polymer Capital Management position in Q3 2026.
  • VICI Properties made up 0.16% of Polymer Capital Management's portfolio in Q3 2026, its #173 holding.
  • Polymer Capital Management first reported a position in VICI Properties in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's VICI Properties position peaked at $1.34M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held VICI Properties as of Q3 2026.

Based on Polymer Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.