Cliff Asness's VICI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.53 M shares of VICI Properties Inc. (VICI) worth $71.14 M, representing 0.04% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VICI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 989,546 shares. Largest reduction occurred in Q2 2025, reducing 98,867 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VICI Properties (VICI) Holding Value Over Time
Track share changes against reported price movement
Quarterly VICI Properties (VICI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +989,546 | Add 64.24% | 2.53 M | $28.12 |
| Q3 2025 | +158,556 | Add 11.47% | 1.54 M | $32.59 |
| Q2 2025 | -98,867 | Reduce 6.68% | 1.38 M | $32.20 |
| Q1 2025 | +197,529 | Add 15.39% | 1.48 M | $32.24 |
| Q4 2024 | +865,682 | Add 207.32% | 1.28 M | $29.10 |
| Q3 2024 | +353,467 | Add 551.47% | 417,562 | $32.86 |
| Q2 2024 | -20,103 | Reduce 23.88% | 64,095 | $28.22 |
| Q1 2024 | +14,584 | Add 20.95% | 84,198 | $29.79 |
| Q4 2023 | -12,146 | Reduce 14.86% | 69,614 | $31.88 |
| Q3 2023 | +21,094 | Add 34.77% | 81,760 | $29.10 |
| Q2 2023 | -19,841 | Reduce 24.65% | 60,666 | $31.43 |
| Q1 2023 | -12,597 | Reduce 13.53% | 80,507 | $32.07 |
| Q4 2022 | -1,491 | Reduce 1.58% | 93,104 | $32.09 |
| Q3 2022 | +8,411 | Add 9.76% | 94,595 | $29.81 |
| Q2 2022 | +28,856 | Add 50.33% | 86,184 | $29.55 |
| Q1 2022 | +25,659 | Add 81.02% | 57,328 | $28.47 |
| Q4 2021 | -3,820 | Reduce 10.76% | 31,669 | $30.06 |
| Q3 2021 | +13,206 | Add 59.26% | 35,489 | $28.40 |
| Q2 2021 | +4,752 | Add 27.11% | 22,283 | $31.01 |
| Q1 2021 | -2,088 | Reduce 10.64% | 17,531 | $28.24 |
| Q4 2020 | -4,045 | Reduce 17.09% | 19,619 | $25.33 |
| Q3 2020 | +9,149 | Add 63.03% | 23,664 | $23.37 |
| Q2 2020 | -6,482 | Reduce 30.87% | 14,515 | $19.98 |
| Q1 2020 | -35,560 | Reduce 62.87% | 20,997 | $16.62 |
| Q4 2019 | -18,920 | Reduce 25.07% | 56,557 | $25.55 |
| Q3 2019 | +1,527 | Add 2.06% | 75,477 | $22.66 |
| Q2 2019 | -15,431 | Reduce 17.26% | 73,950 | $22.04 |
| Q1 2019 | +69,657 | Add 353.16% | 89,381 | $21.88 |
| Q4 2018 | -36,664 | Reduce 65.02% | 19,724 | $18.76 |
| Q3 2018 | +14,150 | Add 33.50% | 56,388 | $21.62 |
| Q2 2018 | +42,238 | New Buy | 42,238 | $20.64 |
Cliff Asness's VICI Properties Investment FAQs
Cliff Asness first purchased VICI Properties Inc. (VICI) in Q2 2018, acquiring 42,238 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held VICI Properties Inc. (VICI) for 31 quarters since Q2 2018.
Cliff Asness's largest addition to VICI Properties Inc. (VICI) was in Q4 2025, adding 2,530,008 shares worth $71.14 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,530,008 shares of VICI Properties Inc. (VICI), valued at approximately $71.14 M.
As of the Q4 2025 filing, VICI Properties Inc. (VICI) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in VICI Properties Inc. (VICI) was 2,530,008 shares, as reported at the end of Q4 2025.