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AdvisorShares Investments’s VICI Properties VICI Stock Holding History

AdvisorShares Investments’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Sell
11,586
-1,460
-11% -$40.9K 0.04% 235
2026
Q1 		$356K Sell
13,046
-3,553
-21% -$102K 0.07% 200
2025
Q4 		$467K Buy
16,599
+2,456
+17% +$73K 0.08% 194
2025
Q3 		$461K Sell
14,143
-20
-0.1% -$659 0.08% 183
2025
Q2 		$462K Buy
14,163
+3,271
+30% +$104K 0.08% 168
2025
Q1 		$353K Sell
10,892
-1,652
-13% -$50.9K 0.07% 198
2024
Q4 		$366K Sell
12,544
-900
-7% -$28.4K 0.07% 190
2024
Q3 		$448K Buy
13,444
+1,734
+15% +$54.9K 0.09% 175
2024
Q2 		$327K Sell
11,710
-1,066
-8% -$30.6K 0.06% 200
2024
Q1 		$381K Sell
12,776
-3,815
-23% -$115K 0.06% 193
2023
Q4 		$529K Sell
16,591
-673
-4% -$19.8K 0.12% 92
2023
Q3 		$502K Buy
17,264
+8,733
+102% +$271K 0.13% 55
2023
Q2 		$268K Sell
8,531
-6,452
-43% -$207K 0.08% 187
2023
Q1 		$489K Buy
14,983
+396
+3% +$13.1K 0.15% 52
2022
Q4 		$473K Buy
14,587
+4,082
+39% +$131K 0.13% 97
2022
Q3 		$314K Sell
10,505
-2,388
-19% -$78.8K 0.08% 208
2022
Q2 		$384K Sell
12,893
-14,799
-53% -$436K 0.11% 105
2022
Q1 		$788K Sell
27,692
-1,890
-6% -$53K 0.13% 95
2021
Q4 		$891K Sell
29,582
-2,200
-7% -$63.8K 0.11% 94
2021
Q3 		$903K Buy
31,782
+2,321
+8% +$70.7K 0.14% 94
2021
Q2 		$914K Buy
29,461
+12,725
+76% +$395K 0.13% 99
2021
Q1 		$473K Buy
16,736
+1,523
+10% +$41.3K 0.06% 108
2020
Q4 		$388K Buy
+15,213
New +$378K 0.09% 102

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AdvisorShares Investments's VICI Position: Q2 2026 in Review

AdvisorShares Investments reduced its VICI Properties (VICI) stake by 11% in Q2 2026, selling an estimated $40.9K and leaving 11,586 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #235.

AdvisorShares Investments first reported a position in VICI in Q4 2020 and has held it in 23 quarters since. The position peaked at $914K in Q2 2021. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • AdvisorShares Investments held 11,586 shares of VICI Properties worth $308K as of Q2 2026.
  • AdvisorShares Investments sold 1,460 VICI Properties shares in Q2 2026, an estimated $40.9K.
  • VICI Properties made up 0.04% of AdvisorShares Investments's portfolio in Q2 2026, its #235 holding.
  • AdvisorShares Investments first reported a position in VICI Properties in Q4 2020 and has held it in 23 quarters since.
  • AdvisorShares Investments's VICI Properties position peaked at $914K in Q2 2021.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.