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AEW Capital Management’s VICI Properties VICI Stock Holding History

AEW Capital Management’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
Q1 		$60.6M Buy
+2,216,645
New +$63.4M 4.39% 11
2025
Q3 		– Sell
-181,230
Closed -$5.91M – 48
2025
Q2 		$5.91M Buy
181,230
+2,200
+1% +$70K 0.31% 39
2025
Q1 		$5.84M Hold
179,030
– – 0.29% 39
2024
Q4 		$5.23M Sell
179,030
-1,795,903
-91% -$56.8M 0.25% 38
2024
Q3 		$65.8M Sell
1,974,933
-112,137
-5% -$3.55M 2.83% 11
2024
Q2 		$59.8M Sell
2,087,070
-888,356
-30% -$25.5M 2.89% 12
2024
Q1 		$88.6M Sell
2,975,426
-964,906
-24% -$29M 4.32% 5
2023
Q4 		$126M Sell
3,940,332
-58,697
-1% -$1.72M 4.58% 6
2023
Q3 		$116M Buy
3,999,029
+474,501
+13% +$14.7M 4.87% 5
2023
Q2 		$111M Buy
3,524,528
+51,650
+1% +$1.66M 4.26% 4
2023
Q1 		$113M Sell
3,472,878
-93,553
-3% -$3.09M 4.23% 5
2022
Q4 		$116M Sell
3,566,431
-277,047
-7% -$8.9M 4.53% 5
2022
Q3 		$115M Sell
3,843,478
-18,410
-0.5% -$608K 4.48% 5
2022
Q2 		$115M Sell
3,861,888
-1,015,178
-21% -$29.9M 4.32% 6
2022
Q1 		$139M Buy
4,877,066
+124,141
+3% +$3.48M 4.03% 9
2021
Q4 		$143M Sell
4,752,925
-131,200
-3% -$3.8M 3.73% 11
2021
Q3 		$139M Buy
4,884,125
+227,208
+5% +$6.92M 4.12% 6
2021
Q2 		$144M Buy
4,656,917
+233,500
+5% +$7.24M 4.27% 4
2021
Q1 		$125M Buy
4,423,417
+256,900
+6% +$6.97M 4.33% 4
2020
Q4 		$106M Buy
4,166,517
+95,200
+2% +$2.36M 3.83% 6
2020
Q3 		$95.1M Buy
4,071,317
+66,443
+2% +$1.49M 3.77% 9
2020
Q2 		$80.9M Sell
4,004,874
-540,200
-12% -$9.9M 3.73% 11
2020
Q1 		$75.6M Sell
4,545,074
-231,361
-5% -$5.41M 3.63% 11
2019
Q4 		$122M Buy
+4,776,435
New +$115M 4.08% 7
2019
Q2 		$74.8M Buy
3,395,535
+610,735
+22% +$13.6M 2.28% 21
2019
Q1 		$60.9M Sell
2,784,800
-131,100
-4% -$2.77M 1.74% 25
2018
Q4 		$54.8M Buy
2,915,900
+131,800
+5% +$2.77M 1.72% 24
2018
Q3 		$60.2M Buy
2,784,100
+570,900
+26% +$11.9M 1.68% 23
2018
Q2 		$45.7M Buy
2,213,200
+610,800
+38% +$11.8M 1.22% 31
2018
Q1 		$29.4M Buy
+1,602,400
New +$31.4M 0.82% 38

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AEW Capital Management's VICI Position: Q1 2026 in Review

AEW Capital Management opened a new position in VICI Properties (VICI) in Q1 2026: 2,216,645 shares worth $60.6M. The stake represents 4.39% of the portfolio and ranks #11 among its holdings. This is a return to the name: AEW Capital Management previously reported a position in VICI as recently as Q2 2025.

AEW Capital Management first reported a position in VICI in Q1 2018 and has held it in 30 quarters since. The position peaked at $144M in Q2 2021. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • AEW Capital Management held 2,216,645 shares of VICI Properties worth $60.6M as of Q1 2026.
  • VICI Properties was a new AEW Capital Management position in Q1 2026.
  • VICI Properties made up 4.39% of AEW Capital Management's portfolio in Q1 2026, its #11 holding.
  • AEW Capital Management first reported a position in VICI Properties in Q1 2018 and has held it in 30 quarters since.
  • AEW Capital Management's VICI Properties position peaked at $144M in Q2 2021.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on AEW Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.