Voloridge Investment Management
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Voloridge Investment Management’s VICI Properties VICI Stock Holding History

Voloridge Investment 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 		$115M Sell
4,343,600
-2,253,511
-34% -$63.1M 0.49% 38
2026
Q1 		$180M Sell
6,597,111
-1,194,917
-15% -$34.2M 0.72% 14
2025
Q4 		$219M Buy
7,792,028
+5,551,620
+248% +$165M 0.77% 13
2025
Q3 		$73.1M Buy
2,240,408
+440,833
+24% +$14.5M 0.25% 110
2025
Q2 		$58.7M Buy
1,799,575
+233,102
+15% +$7.42M 0.22% 120
2025
Q1 		$51.1M Buy
1,566,473
+1,082,955
+224% +$33.4M 0.19% 153
2024
Q4 		$14.1M Sell
483,518
-963,493
-67% -$30.4M 0.05% 469
2024
Q3 		$48.2M Buy
1,447,011
+269,295
+23% +$8.52M 0.18% 164
2024
Q2 		$33.7M Buy
1,177,716
+57,030
+5% +$1.64M 0.13% 236
2024
Q1 		$33.4M Buy
1,120,686
+225,969
+25% +$6.78M 0.12% 233
2023
Q4 		$28.5M Buy
894,717
+546,928
+157% +$16.1M 0.11% 238
2023
Q3 		$10.1M Buy
347,789
+188,953
+119% +$5.86M 0.05% 458
2023
Q2 		$4.99M Sell
158,836
-645,003
-80% -$20.7M 0.02% 673
2023
Q1 		$26.2M Sell
803,839
-620,670
-44% -$20.5M 0.13% 228
2022
Q4 		$46.2M Buy
1,424,509
+339,048
+31% +$10.9M 0.26% 96
2022
Q3 		$32.4M Buy
+1,085,461
New +$35.8M 0.17% 164
2022
Q1 		– Sell
-1,283,807
Closed -$38.7M – 1720
2021
Q4 		$38.7M Buy
1,283,807
+1,065,672
+489% +$30.9M 0.21% 121
2021
Q3 		$6.2M Buy
+218,135
New +$6.65M 0.04% 598
2021
Q2 		– Sell
-60,326
Closed -$1.7M – 1798
2021
Q1 		$1.7M Buy
+60,326
New +$1.64M 0.01% 867
2019
Q4 		– Sell
-80,139
Closed -$1.81M – 1362
2019
Q3 		$1.81M Sell
80,139
-79,311
-50% -$1.73M 0.03% 477
2019
Q2 		$3.51M Buy
159,450
+107,515
+207% +$2.4M 0.1% 221
2019
Q1 		$1.14M Buy
+51,935
New +$1.1M 0.03% 436

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 $112B AUM 36.28% 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

Voloridge Investment Management's VICI Position: Q2 2026 in Review

Voloridge Investment Management reduced its VICI Properties (VICI) stake by 34% in Q2 2026, selling an estimated $63.1M and leaving 4,343,600 shares worth $115M. The position accounts for 0.49% of the portfolio, ranked #38.

Voloridge Investment Management first reported a position in VICI in Q1 2019 and has held it in 22 quarters since. The position peaked at $219M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Voloridge Investment Management held 4,343,600 shares of VICI Properties worth $115M as of Q2 2026.
  • Voloridge Investment Management sold 2,253,511 VICI Properties shares in Q2 2026, an estimated $63.1M.
  • VICI Properties made up 0.49% of Voloridge Investment Management's portfolio in Q2 2026, its #38 holding.
  • Voloridge Investment Management first reported a position in VICI Properties in Q1 2019 and has held it in 22 quarters since.
  • Voloridge Investment Management's VICI Properties position peaked at $219M in Q4 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.