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
-8,000
Closed -$225K – 5031
2025
Q4 		$225K Sell
8,000
-3,600
-31% -$107K ﹤0.01% 3794
2025
Q3 		$378K Sell
11,600
-1,700
-13% -$56.1K ﹤0.01% 3484
2025
Q2 		$434K Sell
13,300
-2,500
-16% -$79.6K ﹤0.01% 3398
2025
Q1 		$515K Sell
15,800
-7,700
-33% -$237K ﹤0.01% 3272
2024
Q4 		$686K Sell
23,500
-50,500
-68% -$1.6M ﹤0.01% 3433
2024
Q3 		$2.46M Buy
74,000
+33,400
+82% +$1.06M ﹤0.01% 1924
2024
Q2 		$1.16M Buy
+40,600
New +$1.17M ﹤0.01% 2446

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.