Squarepoint
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Squarepoint’s VICI Properties VICI Stock Holding History

Squarepoint’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 		$48.2M Sell
1,814,130
-1,102,775
-38% -$30.9M 0.05% 346
2026
Q1 		$79.7M Buy
2,916,905
+1,082,366
+59% +$31M 0.09% 210
2025
Q4 		$51.6M Buy
1,834,539
+1,592,457
+658% +$47.3M 0.05% 395
2025
Q3 		$7.89M Buy
242,082
+212,566
+720% +$7.01M 0.01% 1200
2025
Q2 		$962K Buy
29,516
+109
+0.4% +$3.47K ﹤0.01% 2694
2025
Q1 		$959K Buy
29,407
+1,083
+4% +$33.4K ﹤0.01% 2706
2024
Q4 		$827K Sell
28,324
-238,120
-89% -$7.53M ﹤0.01% 3250
2024
Q3 		$8.88M Sell
266,444
-75,140
-22% -$2.38M 0.01% 1029
2024
Q2 		$9.78M Buy
341,584
+261,700
+328% +$7.51M 0.02% 960
2024
Q1 		$2.38M Buy
79,884
+51,851
+185% +$1.56M ﹤0.01% 1978
2023
Q4 		$894K Sell
28,033
-46,493
-62% -$1.37M ﹤0.01% 2605
2023
Q3 		$2.17M Sell
74,526
-235,743
-76% -$7.31M 0.01% 1755
2023
Q2 		$9.75M Buy
+310,269
New +$9.95M 0.03% 690
2023
Q1 		– Sell
-207,797
Closed -$6.73M – 3860
2022
Q4 		$6.73M Buy
207,797
+68,732
+49% +$2.21M 0.03% 685
2022
Q3 		$4.15M Buy
+139,065
New +$4.59M 0.02% 878
2022
Q1 		– Sell
-44,789
Closed -$1.35M – 3576
2021
Q4 		$1.35M Buy
+44,789
New +$1.3M ﹤0.01% 1503
2021
Q3 		– Sell
-46,548
Closed -$1.44M – 3466
2021
Q2 		$1.44M Sell
46,548
-200,009
-81% -$6.2M 0.01% 1375
2021
Q1 		$6.96M Buy
246,557
+79,871
+48% +$2.17M 0.04% 492
2020
Q4 		$4.25M Buy
166,686
+125,304
+303% +$3.11M 0.03% 557
2020
Q3 		$967K Buy
+41,382
New +$929K 0.01% 1017
2020
Q1 		– Sell
-37,315
Closed -$953K – 2555
2019
Q4 		$953K Sell
37,315
-66,529
-64% -$1.61M 0.01% 1356
2019
Q3 		$2.35M Sell
103,844
-258,848
-71% -$5.65M 0.02% 786
2019
Q2 		$7.99M Sell
362,692
-546,863
-60% -$12.2M 0.08% 309
2019
Q1 		$19.9M Buy
909,555
+568,574
+167% +$12M 0.21% 100
2018
Q4 		$6.4M Buy
+340,981
New +$7.17M 0.07% 343

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

Squarepoint's VICI Position: Q2 2026 in Review

Squarepoint reduced its VICI Properties (VICI) stake by 38% in Q2 2026, selling an estimated $30.9M and leaving 1,814,130 shares worth $48.2M. The position accounts for 0.05% of the portfolio, ranked #346.

Squarepoint first reported a position in VICI in Q4 2018 and has held it in 25 quarters since. The position peaked at $79.7M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Squarepoint held 1,814,130 shares of VICI Properties worth $48.2M as of Q2 2026.
  • Squarepoint sold 1,102,775 VICI Properties shares in Q2 2026, an estimated $30.9M.
  • VICI Properties made up 0.05% of Squarepoint's portfolio in Q2 2026, its #346 holding.
  • Squarepoint first reported a position in VICI Properties in Q4 2018 and has held it in 25 quarters since.
  • Squarepoint's VICI Properties position peaked at $79.7M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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