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Quantbot Technologies’s VICI Properties VICI Stock Holding History

Quantbot Technologies’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 		$6.9M Sell
259,951
-250,675
-49% -$7.02M 0.27% 65
2026
Q1 		$14M Buy
510,626
+409,024
+403% +$11.7M 0.57% 7
2025
Q4 		$2.86M Sell
101,602
-79,002
-44% -$2.35M 0.1% 332
2025
Q3 		$5.89M Buy
+180,604
New +$5.95M 0.16% 157
2025
Q2 		– Sell
-4,744
Closed -$155K – 1971
2025
Q1 		$155K Buy
+4,744
New +$146K ﹤0.01% 1175
2024
Q1 		– Sell
-13,922
Closed -$444K – 1980
2023
Q4 		$444K Buy
+13,922
New +$409K 0.03% 769
2023
Q3 		– Sell
-112,585
Closed -$3.54M – 1992
2023
Q2 		$3.54M Sell
112,585
-201,193
-64% -$6.45M 0.23% 111
2023
Q1 		$10.2M Buy
313,778
+5,626
+2% +$186K 0.72% 5
2022
Q4 		$9.98M Buy
308,152
+181,282
+143% +$5.82M 0.72% 9
2022
Q3 		$3.79M Buy
+126,870
New +$4.19M 0.29% 83
2021
Q3 		– Sell
-52,265
Closed -$1.62M – 1933
2021
Q2 		$1.62M Buy
52,265
+34,914
+201% +$1.08M 0.13% 231
2021
Q1 		$489K Buy
+17,351
New +$471K 0.05% 495
2020
Q4 		– Sell
-30,051
Closed -$702K – 1706
2020
Q3 		$702K Buy
30,051
+29,409
+4,581% +$660K 0.08% 284
2020
Q2 		$12K Sell
642
-10,804
-94% -$198K ﹤0.01% 905
2020
Q1 		$190K Buy
+11,446
New +$268K 0.12% 221
2019
Q3 		– Sell
-686
Closed -$15K – 1592
2019
Q2 		$15K Sell
686
-16,533
-96% -$369K ﹤0.01% 1070
2019
Q1 		$376K Buy
+17,219
New +$364K 0.04% 512
2018
Q4 		– Sell
-15,251
Closed -$329K – 1438
2018
Q3 		$329K Sell
15,251
-32,394
-68% -$672K 0.02% 637
2018
Q2 		$983K Sell
47,645
-22,190
-32% -$428K 0.07% 400
2018
Q1 		$1.28M Buy
+69,835
New +$1.37M 0.11% 245

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 $112B AUM 36.28% 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

Quantbot Technologies's VICI Position: Q2 2026 in Review

Quantbot Technologies reduced its VICI Properties (VICI) stake by 49% in Q2 2026, selling an estimated $7.02M and leaving 259,951 shares worth $6.9M. The position accounts for 0.27% of the portfolio, ranked #65.

Quantbot Technologies first reported a position in VICI in Q1 2018 and has held it in 20 quarters since. The position peaked at $14M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Quantbot Technologies held 259,951 shares of VICI Properties worth $6.9M as of Q2 2026.
  • Quantbot Technologies sold 250,675 VICI Properties shares in Q2 2026, an estimated $7.02M.
  • VICI Properties made up 0.27% of Quantbot Technologies's portfolio in Q2 2026, its #65 holding.
  • Quantbot Technologies first reported a position in VICI Properties in Q1 2018 and has held it in 20 quarters since.
  • Quantbot Technologies's VICI Properties position peaked at $14M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.