QIM
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Quantitative Investment Management’s VICI Properties VICI Stock Holding History

Quantitative Investment 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 		– Sell
-25,753
Closed -$724K – 562
2025
Q4 		$724K Buy
+25,753
New +$765K 0.07% 265

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quantitative Investment Management's VICI Position: Q1 2026 in Review

Quantitative Investment Management sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 25,753 shares — an estimated $724K sold.

Quantitative Investment Management first reported a position in VICI in Q4 2025 and held it in 1 quarter. The position peaked at $724K in Q4 2025. 951 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Quantitative Investment Management reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 25,753 VICI Properties shares in Q1 2026, an estimated $724K.
  • Quantitative Investment Management first reported a position in VICI Properties in Q4 2025 and held it in 1 quarter.
  • Quantitative Investment Management's VICI Properties position peaked at $724K in Q4 2025.
  • 951 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

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