Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s VICI Properties VICI Stock Holding History

Qube Research & Technologies (QRT)’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 		$77M Sell
2,819,933
-2,476,226
-47% -$70.9M 0.09% 287
2025
Q4 		$149M Buy
5,296,159
+4,920,294
+1,309% +$146M 0.15% 133
2025
Q3 		$12.3M Buy
+375,865
New +$12.4M 0.01% 1194
2025
Q1 		– Sell
-211,574
Closed -$6.18M – 3906
2024
Q4 		$6.18M Buy
+211,574
New +$6.69M 0.01% 1377
2024
Q3 		– Sell
-838,058
Closed -$24M – 4169
2024
Q2 		$24M Sell
838,058
-1,247,682
-60% -$35.8M 0.04% 549
2024
Q1 		$62.1M Sell
2,085,740
-197,700
-9% -$5.93M 0.1% 251
2023
Q4 		$72.8M Buy
2,283,440
+1,118,490
+96% +$32.8M 0.14% 175
2023
Q3 		$33.9M Sell
1,164,950
-187,019
-14% -$5.8M 0.09% 279
2023
Q2 		$42.5M Buy
1,351,969
+637,264
+89% +$20.4M 0.15% 185
2023
Q1 		$23.3M Buy
714,705
+219,489
+44% +$7.26M 0.1% 218
2022
Q4 		$16M Buy
+495,216
New +$15.9M 0.09% 338
2021
Q3 		– Sell
-248,099
Closed -$7.7M – 2810
2021
Q2 		$7.7M Buy
248,099
+203,879
+461% +$6.32M 0.09% 274
2021
Q1 		$1.25M Sell
44,220
-175,637
-80% -$4.77M 0.02% 766
2020
Q4 		$5.61M Sell
219,857
-49,474
-18% -$1.23M 0.08% 284
2020
Q3 		$6.29M Buy
269,331
+241,576
+870% +$5.42M 0.09% 294
2020
Q2 		$560K Buy
+27,755
New +$508K 0.01% 1072
2020
Q1 		– Sell
-17,952
Closed -$459K – 1699
2019
Q4 		$459K Buy
+17,952
New +$434K 0.01% 990
2018
Q4 		– Sell
-15,100
Closed -$326K – 879
2018
Q3 		$326K Hold
15,100
– – 0.04% 328
2018
Q2 		$312K Sell
15,100
-42,000
-74% -$810K 0.2% 110
2018
Q1 		$1.05M Buy
+57,100
New +$1.12M 0.4% 38

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

Qube Research & Technologies (QRT)'s VICI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its VICI Properties (VICI) stake by 47% in Q1 2026, selling an estimated $70.9M and leaving 2,819,933 shares worth $77M. The position accounts for 0.09% of the portfolio, ranked #287.

Qube Research & Technologies (QRT) first reported a position in VICI in Q1 2018 and has held it in 20 quarters since. The position peaked at $149M in Q4 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,819,933 shares of VICI Properties worth $77M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 2,476,226 VICI Properties shares in Q1 2026, an estimated $70.9M.
  • VICI Properties made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #287 holding.
  • Qube Research & Technologies (QRT) first reported a position in VICI Properties in Q1 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s VICI Properties position peaked at $149M in Q4 2025.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.