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 $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

Squarepoint's VICI Position: Q1 2026 in Review

Squarepoint increased its VICI Properties (VICI) stake by 59% in Q1 2026, buying an estimated $31M and bringing the position to 2,916,905 shares worth $79.7M. The position accounts for 0.09% of the portfolio, ranked #210.

Squarepoint first reported a position in VICI in Q4 2018 and has held it in 24 quarters since. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Squarepoint held 2,916,905 shares of VICI Properties worth $79.7M as of Q1 2026.
  • Squarepoint bought 1,082,366 VICI Properties shares in Q1 2026, an estimated $31M.
  • VICI Properties made up 0.09% of Squarepoint's portfolio in Q1 2026, its #210 holding.
  • Squarepoint first reported a position in VICI Properties in Q4 2018 and has held it in 24 quarters since.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.