Which funds own VICI
Vici Pptys Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $725m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $725m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 3
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Man Group PLC Quantitative · $62.7bn book | $318m | 0.5% | 11,986,780 | +$20m+1,059,919 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $255m | 0.3% | 9,613,130 | +$137m+5,271,737 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $115m | 0.5% | 4,343,600 | -$65m-2,253,511 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $26m | 0.2% | 985,449 | +$25m+937,834 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $6.9m | 0.3% | 259,951 | -$7.0m-250,675 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $3.5m | 0.1% | 131,076 | +$200k+12,583 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- ExodusPoint Capital Management LP · Multi-strategy$8.7m held before
Ownership through time
At least 20 of the 95 managers whose filings are on file listed VICI in Q2 2026, against 11 in Q1 2018. 1 manager more than in Q1 2026: 1 started a position; 4 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2018: 11
- Q2 2018: 7
- Q3 2018: 7
- Q4 2018: 10
- Q1 2019: 14
- Q2 2019: 19
- Q3 2019: 15
- Q4 2019: 15
- Q1 2020: 14
- Q2 2020: 15
- Q3 2020: 18
- Q4 2020: 14
- Q1 2021: 16
- Q2 2021: 13
- Q3 2021: 17
- Q4 2021: 12
- Q1 2022: 14
- Q2 2022: 11
- Q3 2022: 14
- Q4 2022: 19
- Q1 2023: 21
- Q2 2023: 19
- Q3 2023: 16
- Q4 2023: 17
- Q1 2024: 20
- Q2 2024: 17
- Q3 2024: 16
- Q4 2024: 15
- Q1 2025: 14
- Q2 2025: 11
- Q3 2025: 17
- Q4 2025: 23
- Q1 2026: 19
- Q2 2026: 20
- Q1 2018: $691m
- Q2 2018: $660m
- Q3 2018: $666m
- Q4 2018: $779m
- Q1 2019: $946m
- Q2 2019: $1.8bn
- Q3 2019: $2.0bn
- Q4 2019: $2.4bn
- Q1 2020: $1.7bn
- Q2 2020: $2.2bn
- Q3 2020: $2.4bn
- Q4 2020: $2.4bn
- Q1 2021: $3.3bn
- Q2 2021: $3.3bn
- Q3 2021: $4.1bn
- Q4 2021: $4.8bn
- Q1 2022: $5.0bn
- Q2 2022: $5.9bn
- Q3 2022: $4.8bn
- Q4 2022: $4.9bn
- Q1 2023: $4.9bn
- Q2 2023: $4.5bn
- Q3 2023: $4.3bn
- Q4 2023: $3.7bn
- Q1 2024: $3.2bn
- Q2 2024: $3.4bn
- Q3 2024: $4.0bn
- Q4 2024: $3.6bn
- Q1 2025: $4.5bn
- Q2 2025: $4.2bn
- Q3 2025: $3.9bn
- Q4 2025: $3.4bn
- Q1 2026: $2.9bn
- Q2 2026: $2.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Acadian Asset Management LLC4,341,393 to 9,613,130 shares+$140m
- T. Rowe Price Associates Inc18,892,331 to 24,042,019 shares+$137m
- Man Group PLC10,926,861 to 11,986,780 shares+$28m
- MFS Investment Management8,929,246 to 9,573,752 shares+$18m
- Invesco Ltd17,030,484 to 17,376,791 shares+$9.2m
Largest decreases, by shares
- Capital Research Global Investors17,966,558 to 8,927,019 shares-$240m
- Voloridge Investment Management LLC6,597,111 to 4,343,600 shares-$60m
- Squarepoint Ops LLC2,916,905 to 1,814,130 shares-$29m
- AQR Capital Management LLC7,002,237 to 6,143,616 shares-$23m
- Tudor Investment Corp1,596,697 to 958,804 shares-$17m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q3 2024 | $664m | $638m | |
| Invesco Ltd | Q4 2018 | $689m | $461m | |
| Man Group PLC | Q2 2018 | $321m | $318m | |
| MFS Investment Management | Q4 2018 | $284m | $262m | |
| Acadian Asset Management LLC | Q3 2025 | $255m | $255m | |
| Capital Research Global Investors | Q3 2019 | $1.9bn | $237m | |
| AQR Capital Management LLC | Q4 2024 | $190m | $163m | |
| Voloridge Investment Management LLC | Q1 2019 | $219m | $115m | |
| Arrowstreet Capital LP | Q4 2018 | $104m | $90m | |
| AllianceBernstein LP | Q2 2022 | $138m | $84m | |
| Squarepoint Ops LLC | Q4 2018 | $80m | $48m | |
| GAMCO Investors Inc | Q2 2026 | $26m | $26m | |
| Tudor Investment Corp | Q1 2018 | $44m | $25m | |
| Schonfeld Strategic Advisors LLC | Q1 2018 | $45m | $11m | |
| Verition Fund Management LLC | Q1 2018 | $16m | $9.1m | |
| Capital World Investors | Q3 2020 | $1.4bn | last listed Q4 2025 | |
| Wellington Management Group LLP | Q1 2020 | $1.0bn | last listed Q1 2024 | |
| Fidelity (FMR LLC) | Q2 2019 | $706m | last listed Q2 2022 | |
| Janus Henderson Group Ltd | Q3 2019 | $537m | last listed Q4 2025 | |
| Soros Fund Management LLC | Q1 2018 | $465m | last listed Q3 2021 | |
| Citadel Advisors LLC | Q2 2019 | $320m | last listed Q2 2024 | |
| Point72 Asset Management LP | Q2 2019 | $189m | last listed Q1 2026 | |
| Millennium Management LLC | Q1 2019 | $172m | last listed Q2 2024 | |
| D. E. Shaw & Co. | Q4 2019 | $138m | last listed Q1 2026 | |
| Elliott Investment Management LP | Q1 2018 | $132m | last listed Q1 2018 |
What VICI is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around VICI →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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