Joel Greenblatt's VICI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 919,062 shares of VICI Properties Inc. (VICI) worth $25.84 M, representing 0.09% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VICI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 338,494 shares. Largest reduction occurred in Q2 2020, reducing 17,881 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's VICI Properties (VICI) Holding Value Over Time
Track share changes against reported price movement
Quarterly VICI Properties (VICI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +338,494 | Add 58.30% | 919,062 | $28.12 |
| Q3 2025 | +281,794 | Add 94.32% | 580,568 | $32.61 |
| Q2 2025 | +173,633 | Add 138.75% | 298,774 | $32.60 |
| Q1 2025 | +9,011 | Add 7.76% | 125,141 | $32.62 |
| Q4 2024 | +45,472 | Add 64.36% | 116,130 | $29.21 |
| Q3 2024 | -4,358 | Reduce 5.81% | 70,658 | $33.31 |
| Q2 2024 | -6,362 | Reduce 7.82% | 75,016 | $28.64 |
| Q1 2024 | +14,517 | Add 21.71% | 81,378 | $29.79 |
| Q4 2023 | -9,482 | Reduce 12.42% | 66,861 | $31.88 |
| Q3 2023 | -4,991 | Reduce 6.14% | 76,343 | $29.10 |
| Q2 2023 | -11,320 | Reduce 12.22% | 81,334 | $31.43 |
| Q1 2023 | +21,964 | Add 31.07% | 92,654 | $32.62 |
| Q4 2022 | +12,327 | Add 21.12% | 70,690 | $32.40 |
| Q3 2022 | +58,363 | New Buy | 58,363 | $29.85 |
| Q1 2022 | -6,940 | Sold Out | 0 | $0.00 |
| Q4 2021 | +6,940 | New Buy | 6,940 | $30.12 |
| Q3 2021 | -12,971 | Sold Out | 0 | $0.00 |
| Q2 2021 | +408 | Add 3.25% | 12,971 | $30.99 |
| Q1 2021 | +12,563 | New Buy | 12,563 | $28.26 |
| Q2 2020 | -17,881 | Sold Out | 0 | $0.00 |
| Q1 2020 | +5,276 | Add 41.86% | 17,881 | $16.67 |
| Q4 2019 | +1,566 | Add 14.19% | 12,605 | $25.55 |
| Q3 2019 | +1,138 | Add 11.49% | 11,039 | $22.65 |
| Q2 2019 | +9,901 | New Buy | 9,901 | $22.02 |
Joel Greenblatt's VICI Properties Investment FAQs
Joel Greenblatt first purchased VICI Properties Inc. (VICI) in Q2 2019, acquiring 9,901 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held VICI Properties Inc. (VICI) for 24 quarters since Q2 2019.
Joel Greenblatt's largest addition to VICI Properties Inc. (VICI) was in Q4 2025, adding 919,062 shares worth $25.84 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 919,062 shares of VICI Properties Inc. (VICI), valued at approximately $25.84 M.
As of the Q4 2025 filing, VICI Properties Inc. (VICI) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in VICI Properties Inc. (VICI) was 919,062 shares, as reported at the end of Q4 2025.