Stevens Capital Management’s VICI Properties VICI Stock Holding History

Stevens Capital Management’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	$304K	Buy	+11,459	New	+$321K	0.07%	178
2026 Q1	–	Sell	-14,031	Closed	-$395K	–	305
2025 Q4	$395K	Buy	+14,031	New	+$417K	0.14%	139
2024 Q2	–	Sell	-33,374	Closed	-$994K	–	340
2024 Q1	$994K	Buy	+33,374	New	+$1M	0.19%	114
2023 Q3	–	Sell	-11,530	Closed	-$362K	–	345
2023 Q2	$362K	Buy	+11,530	New	+$370K	0.07%	204
2020 Q1	–	Sell	-7,954	Closed	-$203K	–	440
2019 Q4	$203K	Buy	+7,954	New	+$192K	0.02%	538
2019 Q3	–	Sell	-84,213	Closed	-$1.86M	–	787
2019 Q2	$1.86M	Buy	84,213 +32,227	+62%	+$720K	0.08%	269
2019 Q1	$1.14M	Sell	51,986 -18,612	-26%	-$393K	0.05%	378
2018 Q4	$1.33M	Buy	+70,598	New	+$1.48M	0.07%	324
2018 Q3	–	Sell	-44,436	Closed	-$917K	–	976
2018 Q2	$917K	Buy	+44,436	New	+$857K	0.03%	445

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's VICI Position: Q2 2026 in Review

Stevens Capital Management opened a new position in VICI Properties (VICI) in Q2 2026: 11,459 shares worth $304K. The stake represents 0.07% of the portfolio and ranks #178 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in VICI as recently as Q4 2025.

Stevens Capital Management first reported a position in VICI in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.86M in Q2 2019. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Stevens Capital Management held 11,459 shares of VICI Properties worth $304K as of Q2 2026.
VICI Properties was a new Stevens Capital Management position in Q2 2026.
VICI Properties made up 0.07% of Stevens Capital Management's portfolio in Q2 2026, its #178 holding.
Stevens Capital Management first reported a position in VICI Properties in Q2 2018 and has held it in 9 quarters since.
Stevens Capital Management's VICI Properties position peaked at $1.86M in Q2 2019.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.