Simplex Trading’s VICI Properties VICI Stock Holding History

Simplex Trading’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	$449K	Buy	+16,443	New	+$471K	﹤0.01%	3393
2025 Q4	–	Sell	-18,170	Closed	-$540K	–	10191
2025 Q3	$592K	Buy	+18,170	New	+$599K	﹤0.01%	3618
2025 Q1	–	Sell	-144,600	Closed	-$4.46M	–	9768
2024 Q4	$4.22M	Buy	+144,600	New	+$4.57M	﹤0.01%	1602
2024 Q3	–	Sell	-32,440	Closed	-$1.03M	–	9674
2024 Q2	$929K	Buy	32,440 +24,502	+309%	+$704K	﹤0.01%	2986
2024 Q1	$236K	Buy	+7,938	New	+$238K	﹤0.01%	4665
2022 Q2	–	Sell	-37,070	Closed	-$1.09M	–	11186
2022 Q1	$1.05M	Sell	37,070 -20,706	-36%	-$581K	﹤0.01%	2853
2021 Q4	$1.74M	Buy	+57,776	New	+$1.67M	﹤0.01%	2186
2021 Q2	–	Sell	-2,460	Closed	-$76.3K	–	10759
2021 Q1	$69K	Sell	2,460 -727	-23%	-$19.7K	﹤0.01%	6235
2020 Q4	$81K	Buy	+3,187	New	+$79.1K	﹤0.01%	5656
2020 Q3	–	Sell	-4,287	Closed	-$96.3K	–	8591
2020 Q2	$86K	Buy	+4,287	New	+$78.5K	﹤0.01%	4952
2020 Q1	–	Sell	-3,564	Closed	-$83.3K	–	8342
2019 Q4	$91K	Buy	+3,564	New	+$86.2K	﹤0.01%	4611
2019 Q3	–	Sell	-49,341	Closed	-$1.08M	–	7952
2019 Q2	$1.09M	Buy	+49,341	New	+$1.1M	﹤0.01%	1820

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Simplex Trading's VICI Position: Q1 2026 in Review

Simplex Trading opened a new position in VICI Properties (VICI) in Q1 2026: 16,443 shares worth $449K. The stake represents ﹤0.01% of the portfolio and ranks #3393 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VICI as recently as Q3 2025.

Simplex Trading first reported a position in VICI in Q2 2019 and has held it in 12 quarters since. The position peaked at $4.22M in Q4 2024. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Simplex Trading held 16,443 shares of VICI Properties worth $449K as of Q1 2026.
VICI Properties was a new Simplex Trading position in Q1 2026.
VICI Properties made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3393 holding.
Simplex Trading first reported a position in VICI Properties in Q2 2019 and has held it in 12 quarters since.
Simplex Trading's VICI Properties position peaked at $4.22M in Q4 2024.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.