Simplex Trading’s VICI Properties VICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.55M Sell
93,400
-80,400
-46% -$2.3M ﹤0.01% 1619
2025
Q4
$4.89M Buy
173,800
+23,800
+16% +$707K ﹤0.01% 1284
2025
Q3
$4.89M Buy
150,000
+39,100
+35% +$1.29M ﹤0.01% 1479
2025
Q2
$3.62M Sell
110,900
-20,500
-16% -$652K ﹤0.01% 1614
2025
Q1
$4.29M Buy
131,400
+6,700
+5% +$206K ﹤0.01% 1410
2024
Q4
$3.64M Sell
124,700
-132,300
-51% -$4.18M ﹤0.01% 1713
2024
Q3
$8.56M Buy
257,000
+195,200
+316% +$6.18M 0.01% 1137
2024
Q2
$1.77M Sell
61,800
-8,400
-12% -$241K ﹤0.01% 2322
2024
Q1
$2.09M Sell
70,200
-64,500
-48% -$1.94M ﹤0.01% 2373
2023
Q4
$4.29M Buy
134,700
+33,900
+34% +$995K ﹤0.01% 1695
2023
Q3
$2.93M Sell
100,800
-23,800
-19% -$738K ﹤0.01% 1756
2023
Q2
$3.92M Sell
124,600
-191,100
-61% -$6.13M ﹤0.01% 1474
2023
Q1
$10.3M Buy
315,700
+109,300
+53% +$3.62M 0.01% 889
2022
Q4
$6.69M Buy
206,400
+76,200
+59% +$2.45M 0.01% 1059
2022
Q3
$3.89M Sell
130,200
-50,200
-28% -$1.66M ﹤0.01% 1385
2022
Q2
$5.37M Sell
180,400
-91,600
-34% -$2.7M 0.01% 1110
2022
Q1
$7.74M Buy
272,000
+256,800
+1,689% +$7.2M 0.01% 973
2021
Q4
$457K Sell
15,200
-18,800
-55% -$545K ﹤0.01% 3939
2021
Q3
$1.06M Sell
34,000
-100
-0.3% -$3.05K ﹤0.01% 2978
2021
Q2
$1.06M Buy
34,100
+34,025
+45,367% +$1.06M ﹤0.01% 3030
2021
Q1
$211K Buy
75
+61
+436% +$1.66K ﹤0.01% 4662
2020
Q4
$35K Sell
14
-429
-97% -$10.7K ﹤0.01% 6544
2020
Q3
$1.03M Buy
443
+15
+4% +$337 ﹤0.01% 2200
2020
Q2
$864K Buy
428
+360
+529% +$6.59K ﹤0.01% 2286
2020
Q1
$113K Buy
68
+51
+300% +$1.19K ﹤0.01% 4238
2019
Q4
$43K Sell
17
-330
-95% -$7.98K ﹤0.01% 5335
2019
Q3
$785K Buy
347
+73
+27% +$1.59K ﹤0.01% 2183
2019
Q2
$603K Sell
274
-406
-60% -$9.07K ﹤0.01% 2395
2019
Q1
$1.49M Buy
680
+626
+1,159% +$13.2K ﹤0.01% 1636
2018
Q4
$101K Buy
+54
New +$1.14K ﹤0.01% 3852
2018
Q3
Sell
-4
Closed -$8K 8137
2018
Q2
$8K Buy
+4
New +$77 ﹤0.01% 6478

Other funds holding VICI

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.