Y-Intercept (HK)’s VICI Properties VICI Stock Holding History

Y-Intercept (HK)’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	$1.19M	Sell	44,739 -147,400	-77%	-$4.13M	0.02%	970
2026 Q1	$5.25M	Buy	192,139 +143,739	+297%	+$4.11M	0.1%	306
2025 Q4	$1.36M	Sell	48,400 -23,098	-32%	-$686K	0.03%	819
2025 Q3	$2.33M	Sell	71,498 -134,059	-65%	-$4.42M	0.06%	524
2025 Q2	$6.7M	Buy	205,557 +160,288	+354%	+$5.1M	0.16%	148
2025 Q1	$1.48M	Buy	+45,269	New	+$1.39M	0.1%	265
2024 Q4	–	Sell	-13,865	Closed	-$462K	–	1690
2024 Q3	$462K	Sell	13,865 -67,851	-83%	-$2.15M	0.03%	811
2024 Q2	$2.34M	Buy	81,716 +60,302	+282%	+$1.73M	0.13%	208
2024 Q1	$638K	Sell	21,414 -61,131	-74%	-$1.83M	0.05%	590
2023 Q4	$2.63M	Buy	+82,545	New	+$2.42M	0.25%	91
2023 Q3	–	Sell	-6,710	Closed	-$211K	–	1645
2023 Q2	$211K	Buy	+6,710	New	+$215K	0.02%	921
2022 Q2	–	Sell	-74,499	Closed	-$2.12M	–	1208
2022 Q1	$2.12M	Sell	74,499 -1,478	-2%	-$41.4K	0.48%	29
2021 Q4	$2.29M	Buy	+75,977	New	+$2.2M	0.54%	26
2021 Q3	–	Sell	-9,575	Closed	-$297K	–	929
2021 Q2	$297K	Sell	9,575 -2,591	-21%	-$80.4K	0.08%	407
2021 Q1	$343K	Buy	+12,166	New	+$330K	0.09%	354

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Y-Intercept (HK)'s VICI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its VICI Properties (VICI) stake by 77% in Q2 2026, selling an estimated $4.13M and leaving 44,739 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #970.

Y-Intercept (HK) first reported a position in VICI in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.7M in Q2 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Y-Intercept (HK) held 44,739 shares of VICI Properties worth $1.19M as of Q2 2026.
Y-Intercept (HK) sold 147,400 VICI Properties shares in Q2 2026, an estimated $4.13M.
VICI Properties made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #970 holding.
Y-Intercept (HK) first reported a position in VICI Properties in Q1 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s VICI Properties position peaked at $6.7M in Q2 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.