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Two Sigma Securities’s VICI Properties VICI Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-20,100
Closed -$576K – 3683
2024
Q2 		$576K Buy
20,100
+11,300
+128% +$324K 0.01% 1433
2024
Q1 		$262K Sell
8,800
-5,800
-40% -$174K ﹤0.01% 2083
2023
Q4 		$465K Buy
+14,600
New +$429K ﹤0.01% 1607
2023
Q2 		– Sell
-10,100
Closed -$329K – 3385
2023
Q1 		$329K Buy
+10,100
New +$334K 0.01% 1607

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

Two Sigma Securities's VICI Position: Q1 2026 in Review

Two Sigma Securities reduced its VICI Properties (VICI) stake by 67% in Q1 2026, selling an estimated $496K and leaving 8,504 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #957.

Two Sigma Securities first reported a position in VICI in Q2 2021 and has held it in 7 quarters since. The position peaked at $727K in Q4 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Two Sigma Securities held 8,504 shares of VICI Properties worth $232K as of Q1 2026.
  • Two Sigma Securities sold 17,334 VICI Properties shares in Q1 2026, an estimated $496K.
  • VICI Properties made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #957 holding.
  • Two Sigma Securities first reported a position in VICI Properties in Q2 2021 and has held it in 7 quarters since.
  • Two Sigma Securities's VICI Properties position peaked at $727K in Q4 2025.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.