V-Square Quantitative Management’s VICI Properties VICI Stock Holding History

V-Square Quantitative 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	$356K	Sell	13,406 -175	-1%	-$4.9K	0.03%	407
2026 Q1	$371K	Sell	13,581 -15	-0.1%	-$429	0.04%	376
2025 Q4	$382K	Buy	13,596 +702	+5%	+$20.9K	0.04%	359
2025 Q3	$420K	Buy	12,894 +113	+0.9%	+$3.73K	0.07%	153
2025 Q2	$417K	Buy	12,781 +857	+7%	+$27.3K	0.06%	338
2025 Q1	$389K	Sell	11,924 -297	-2%	-$9.15K	0.06%	358
2024 Q4	$357K	Buy	12,221 +391	+3%	+$12.4K	0.05%	377
2024 Q3	$394K	Buy	11,830 +954	+9%	+$30.2K	0.06%	357
2024 Q2	$311K	Buy	10,876 +5,000	+85%	+$144K	0.05%	360
2024 Q1	$175K	Hold	5,876	–	–	0.02%	517
2023 Q4	$187K	Hold	5,876	–	–	0.03%	505
2023 Q3	$171K	Buy	+5,876	New	+$182K	0.08%	450

Other funds holding VICI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

V-Square Quantitative Management's VICI Position: Q2 2026 in Review

V-Square Quantitative Management reduced its VICI Properties (VICI) stake by 1.3% in Q2 2026, selling an estimated $4.9K and leaving 13,406 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #407.

V-Square Quantitative Management first reported a position in VICI in Q3 2023 and has held it in 12 quarters since. The position peaked at $420K in Q3 2025. 304 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

V-Square Quantitative Management held 13,406 shares of VICI Properties worth $356K as of Q2 2026.
V-Square Quantitative Management sold 175 VICI Properties shares in Q2 2026, an estimated $4.9K.
VICI Properties made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #407 holding.
V-Square Quantitative Management first reported a position in VICI Properties in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's VICI Properties position peaked at $420K in Q3 2025.
304 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.