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
Q1 		– Sell
-7,200
Closed -$202K – 5030
2025
Q4 		$202K Buy
+7,200
New +$214K ﹤0.01% 3864
2025
Q3 		– Sell
-10,100
Closed -$329K – 5048
2025
Q2 		$329K Sell
10,100
-18,500
-65% -$589K ﹤0.01% 3615
2025
Q1 		$933K Sell
28,600
-3,800
-12% -$117K ﹤0.01% 2739
2024
Q4 		$946K Buy
32,400
+23,000
+245% +$727K ﹤0.01% 3121
2024
Q3 		$313K Sell
9,400
-37,400
-80% -$1.18M ﹤0.01% 3413
2024
Q2 		$1.34M Buy
+46,800
New +$1.34M ﹤0.01% 2351

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 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. 947 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.
  • 947 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.