Jeremy Grantham's VICI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 282,507 shares of VICI Properties Inc. (VICI) worth $7.94 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in VICI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 605,191 shares. Largest reduction occurred in Q3 2025, reducing 517,696 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's VICI Properties (VICI) Holding Value Over Time
Track share changes against reported price movement
Quarterly VICI Properties (VICI) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,445 | Add 0.87% | 282,507 | $28.12 |
| Q3 2025 | -517,696 | Reduce 64.89% | 280,062 | $32.61 |
| Q2 2025 | +436,718 | Add 120.96% | 797,758 | $32.60 |
| Q1 2025 | -261,943 | Reduce 42.05% | 361,040 | $32.62 |
| Q4 2024 | +605,191 | Add 3401.48% | 622,983 | $29.21 |
| Q3 2024 | +8,497 | Add 91.41% | 17,792 | $33.31 |
| Q1 2024 | +9,295 | New Buy | 9,295 | $29.79 |
| Q1 2022 | -305,000 | Sold Out | 0 | $0.00 |
| Q4 2021 | -165,100 | Reduce 35.12% | 305,000 | $30.11 |
| Q3 2021 | +35,700 | Add 8.22% | 470,100 | $28.41 |
| Q2 2021 | +426,574 | Add 5450.73% | 434,400 | $31.02 |
| Q1 2021 | +7,826 | New Buy | 7,826 | $28.24 |
Jeremy Grantham's VICI Properties Investment FAQs
Jeremy Grantham first purchased VICI Properties Inc. (VICI) in Q1 2021, acquiring 7,826 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held VICI Properties Inc. (VICI) for 13 quarters since Q1 2021.
Jeremy Grantham's largest addition to VICI Properties Inc. (VICI) was in Q4 2024, adding 622,983 shares worth $18.2 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 282,507 shares of VICI Properties Inc. (VICI), valued at approximately $7.94 M.
As of the Q4 2025 filing, VICI Properties Inc. (VICI) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in VICI Properties Inc. (VICI) was 797,758 shares, as reported at the end of Q2 2025.