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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Securities's VICI Position: Q2 2026 in Review

Two Sigma Securities sold out of VICI Properties (VICI) in Q2 2026, closing a stake of 8,504 shares — an estimated $232K sold.

Two Sigma Securities first reported a position in VICI in Q2 2021 and held it in 7 quarters. The position peaked at $727K in Q4 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Two Sigma Securities reported no remaining VICI Properties position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,504 VICI Properties shares in Q2 2026, an estimated $232K.
  • Two Sigma Securities first reported a position in VICI Properties in Q2 2021 and held it in 7 quarters.
  • Two Sigma Securities's VICI Properties position peaked at $727K in Q4 2025.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.