Steven Cohen’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
Q2
$196K Buy
+7,400
New +$207K ﹤0.01% 3551
2026
Q1
Sell
-30,000
Closed -$844K 4554
2025
Q4
$844K Buy
+30,000
New +$891K ﹤0.01% 2966

Other funds holding VICI

Steven Cohen's VICI Position: Q2 2026 in Review

Steven Cohen reduced its VICI Properties (VICI) stake by 72% in Q2 2026, selling an estimated $46.8M and leaving 639,373 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #978.

Steven Cohen first reported a position in VICI in Q2 2019 and has held it in 18 quarters since. The position peaked at $189M in Q2 2019. 937 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Steven Cohen held 639,373 shares of VICI Properties worth $17M as of Q2 2026.
  • Steven Cohen sold 1,669,190 VICI Properties shares in Q2 2026, an estimated $46.8M.
  • VICI Properties made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #978 holding.
  • Steven Cohen first reported a position in VICI Properties in Q2 2019 and has held it in 18 quarters since.
  • Steven Cohen's VICI Properties position peaked at $189M in Q2 2019.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.