WorldQuant Millennium Advisors
VICI icon

WorldQuant Millennium Advisors’s VICI Properties VICI Stock Holding History

WorldQuant Millennium Advisors’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 		$44.7M Sell
1,682,252
-162,820
-9% -$4.56M 0.15% 158
2026
Q1 		$50.4M Buy
1,845,072
+238,671
+15% +$6.83M 0.19% 129
2025
Q4 		$45.2M Buy
+1,606,401
New +$47.7M 0.18% 143
2024
Q3 		– Sell
-24,787
Closed -$710K – 496
2024
Q2 		$710K Buy
+24,787
New +$712K 0.01% 362
2023
Q4 		– Sell
-126,554
Closed -$3.68M – 414
2023
Q3 		$3.68M Sell
126,554
-277,495
-69% -$8.61M 0.06% 246
2023
Q2 		$12.7M Buy
404,049
+98,421
+32% +$3.16M 0.22% 149
2023
Q1 		$9.97M Buy
305,628
+157,043
+106% +$5.2M 0.18% 163
2022
Q4 		$4.81M Buy
+148,585
New +$4.77M 0.11% 208
2022
Q1 		– Sell
-816,528
Closed -$24.6M – 363
2021
Q4 		$24.6M Buy
816,528
+245,833
+43% +$7.13M 0.49% 70
2021
Q3 		$16.2M Buy
570,695
+305,060
+115% +$9.3M 0.35% 94
2021
Q2 		$8.24M Buy
265,635
+97,625
+58% +$3.03M 0.18% 156
2021
Q1 		$4.75M Hold
168,010
– – 0.1% 242
2020
Q4 		$4.28M Sell
168,010
-7,033
-4% -$175K 0.09% 246
2020
Q3 		$4.09M Buy
175,043
+1,035
+0.6% +$23.2K 0.1% 232
2020
Q2 		$3.51M Sell
174,008
-19,214
-10% -$352K 0.08% 257
2020
Q1 		$3.21M Buy
+193,222
New +$4.52M 0.08% 242

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

WorldQuant Millennium Advisors's VICI Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its VICI Properties (VICI) stake by 8.8% in Q2 2026, selling an estimated $4.56M and leaving 1,682,252 shares worth $44.7M. The position accounts for 0.15% of the portfolio, ranked #158.

WorldQuant Millennium Advisors first reported a position in VICI in Q1 2020 and has held it in 16 quarters since. The position peaked at $50.4M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,682,252 shares of VICI Properties worth $44.7M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 162,820 VICI Properties shares in Q2 2026, an estimated $4.56M.
  • VICI Properties made up 0.15% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #158 holding.
  • WorldQuant Millennium Advisors first reported a position in VICI Properties in Q1 2020 and has held it in 16 quarters since.
  • WorldQuant Millennium Advisors's VICI Properties position peaked at $50.4M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.