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Quarry LP’s VICI Properties VICI Stock Holding History

Quarry LP’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 		– Sell
-1,110
Closed -$30.3K – 2574
2026
Q1 		$30.3K Sell
1,110
-5,618
-84% -$161K 0.01% 768
2025
Q4 		$189K Buy
6,728
+1,926
+40% +$57.2K 0.03% 281
2025
Q3 		$157K Sell
4,802
-689
-13% -$22.7K 0.03% 420
2025
Q2 		$179K Buy
5,491
+2,602
+90% +$82.8K 0.04% 380
2025
Q1 		$94.2K Buy
2,889
+1,770
+158% +$54.5K 0.02% 541
2024
Q4 		$32.7K Buy
1,119
+897
+404% +$28.3K ﹤0.01% 971
2024
Q3 		$7.39K Sell
222
-905
-80% -$28.6K ﹤0.01% 1354
2024
Q2 		$32.3K Buy
1,127
+999
+780% +$28.7K 0.01% 874
2024
Q1 		$3.81K Sell
128
-1,131
-90% -$33.9K ﹤0.01% 1391
2023
Q4 		$40.1K Buy
1,259
+741
+143% +$21.8K 0.01% 404
2023
Q3 		$15.1K Buy
518
+293
+130% +$9.09K ﹤0.01% 783
2023
Q2 		$7.07K Sell
225
-1,509
-87% -$48.4K ﹤0.01% 904
2023
Q1 		$56.6K Buy
1,734
+1,576
+997% +$52.1K 0.01% 221
2022
Q4 		$5.12K Buy
+158
New +$5.08K ﹤0.01% 797

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

Quarry LP's VICI Position: Q2 2026 in Review

Quarry LP sold out of VICI Properties (VICI) in Q2 2026, closing a stake of 1,110 shares — an estimated $30.3K sold.

Quarry LP first reported a position in VICI in Q4 2022 and held it in 14 quarters. The position peaked at $189K in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Quarry LP reported no remaining VICI Properties position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,110 VICI Properties shares in Q2 2026, an estimated $30.3K.
  • Quarry LP first reported a position in VICI Properties in Q4 2022 and held it in 14 quarters.
  • Quarry LP's VICI Properties position peaked at $189K in Q4 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.