Steven Cohen's VICI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.97 M shares of VICI Properties Inc. (VICI) worth $55.26 M, representing 0.06% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VICI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.97 M shares. Largest reduction occurred in Q4 2019, reducing 3.6 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's VICI Properties (VICI) Holding Value Over Time
Track share changes against reported price movement
Quarterly VICI Properties (VICI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.97 M | New Buy | 1.97 M | $28.12 |
| Q1 2025 | -63,432 | Sold Out | 0 | $0.00 |
| Q4 2024 | -29,587 | Reduce 31.81% | 63,432 | $29.21 |
| Q3 2024 | +93,019 | New Buy | 93,019 | $33.31 |
| Q4 2023 | -394,429 | Sold Out | 0 | $0.00 |
| Q3 2023 | +19,270 | Add 5.14% | 394,429 | $29.10 |
| Q2 2023 | -373,132 | Reduce 49.86% | 375,159 | $31.43 |
| Q1 2023 | +601,938 | Add 411.29% | 748,291 | $32.62 |
| Q4 2022 | -445,100 | Reduce 75.26% | 146,353 | $32.40 |
| Q3 2022 | +335,673 | Add 131.24% | 591,453 | $29.85 |
| Q2 2022 | -378,020 | Reduce 59.64% | 255,780 | $29.79 |
| Q1 2022 | +633,800 | New Buy | 633,800 | $28.46 |
| Q4 2020 | -1.23 M | Sold Out | 0 | $0.00 |
| Q3 2020 | -412,091 | Reduce 25.10% | 1.23 M | $23.37 |
| Q2 2020 | -693,596 | Reduce 29.70% | 1.64 M | $20.19 |
| Q1 2020 | -132,658 | Reduce 5.37% | 2.34 M | $16.64 |
| Q4 2019 | -3.6 M | Reduce 59.32% | 2.47 M | $25.55 |
| Q3 2019 | -2.51 M | Reduce 29.26% | 6.07 M | $22.65 |
| Q2 2019 | +8.58 M | New Buy | 8.58 M | $22.04 |
Steven Cohen's VICI Properties Investment FAQs
Steven Cohen first purchased VICI Properties Inc. (VICI) in Q2 2019, acquiring 8,576,969 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held VICI Properties Inc. (VICI) for 19 quarters since Q2 2019.
Steven Cohen's largest addition to VICI Properties Inc. (VICI) was in Q2 2019, adding 8,576,969 shares worth $189.04 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,965,293 shares of VICI Properties Inc. (VICI), valued at approximately $55.26 M.
As of the Q4 2025 filing, VICI Properties Inc. (VICI) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in VICI Properties Inc. (VICI) was 8,576,969 shares, as reported at the end of Q2 2019.