TwinBeech Capital’s VICI Properties VICI Stock Holding History

TwinBeech Capital’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	-142,500	Closed	-$4.01M	–	846
2025 Q4	$4.01M	Buy	+142,500	New	+$4.23M	0.28%	106
2025 Q1	–	Sell	-157,085	Closed	-$4.59M	–	989
2024 Q4	$4.59M	Buy	+157,085	New	+$4.96M	0.08%	232
2023 Q4	–	Sell	-204,370	Closed	-$5.95M	–	918
2023 Q3	$5.95M	Buy	204,370 +20,443	+11%	+$634K	0.11%	233
2023 Q2	$5.78M	Buy	+183,927	New	+$5.9M	0.11%	218
2023 Q1	–	Sell	-411,601	Closed	-$13.3M	–	906
2022 Q4	$13.3M	Buy	+411,601	New	+$13.2M	0.25%	111
2020 Q3	–	Sell	-27,919	Closed	-$564K	–	590
2020 Q2	$564K	Buy	+27,919	New	+$511K	0.12%	213

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TwinBeech Capital's VICI Position: Q1 2026 in Review

TwinBeech Capital sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 142,500 shares — an estimated $4.01M sold.

TwinBeech Capital first reported a position in VICI in Q2 2020 and held it in 6 quarters. The position peaked at $13.3M in Q4 2022. 951 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

TwinBeech Capital reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 142,500 VICI Properties shares in Q1 2026, an estimated $4.01M.
TwinBeech Capital first reported a position in VICI Properties in Q2 2020 and held it in 6 quarters.
TwinBeech Capital's VICI Properties position peaked at $13.3M in Q4 2022.
951 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

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