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AlphaGrep UK’s VICI Properties VICI Stock Holding History

AlphaGrep UK’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 		$807K Sell
30,378
-4,443
-13% -$124K 0.24% 86
2026
Q1 		$951K Buy
34,821
+8,637
+33% +$247K 0.28% 30
2025
Q4 		$736K Buy
+26,184
New +$778K 0.25% 86

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK's VICI Position: Q2 2026 in Review

AlphaGrep UK reduced its VICI Properties (VICI) stake by 13% in Q2 2026, selling an estimated $124K and leaving 30,378 shares worth $807K. The position accounts for 0.24% of the portfolio, ranked #86.

AlphaGrep UK first reported a position in VICI in Q4 2025 and has held it in 3 quarters since. The position peaked at $951K in Q1 2026. 884 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • AlphaGrep UK held 30,378 shares of VICI Properties worth $807K as of Q2 2026.
  • AlphaGrep UK sold 4,443 VICI Properties shares in Q2 2026, an estimated $124K.
  • VICI Properties made up 0.24% of AlphaGrep UK's portfolio in Q2 2026, its #86 holding.
  • AlphaGrep UK first reported a position in VICI Properties in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's VICI Properties position peaked at $951K in Q1 2026.
  • 884 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.