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AlTi Global’s VICI Properties VICI Stock Holding History

AlTi Global’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 		$1.02M Buy
37,894
+157
+0.4% +$4.4K 0.02% 268
2026
Q1 		$1.05M Sell
37,737
-192
-0.5% -$5.5K 0.02% 232
2025
Q4 		$1.08M Buy
37,929
+22,480
+146% +$668K 0.02% 222
2025
Q3 		$511K Buy
15,449
+57
+0.4% +$1.88K 0.01% 312
2025
Q2 		$507K Buy
+15,392
New +$490K 0.01% 302
2024
Q1 		– Sell
-246,950
Closed -$7.87M – 398
2023
Q4 		$7.87M Buy
+246,950
New +$7.25M 0.24% 61

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

AlTi Global's VICI Position: Q2 2026 in Review

AlTi Global increased its VICI Properties (VICI) stake by 0.42% in Q2 2026, buying an estimated $4.4K and bringing the position to 37,894 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #268.

AlTi Global first reported a position in VICI in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.87M in Q4 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • AlTi Global held 37,894 shares of VICI Properties worth $1.02M as of Q2 2026.
  • AlTi Global bought 157 VICI Properties shares in Q2 2026, an estimated $4.4K.
  • VICI Properties made up 0.02% of AlTi Global's portfolio in Q2 2026, its #268 holding.
  • AlTi Global first reported a position in VICI Properties in Q4 2023 and has held it in 6 quarters since.
  • AlTi Global's VICI Properties position peaked at $7.87M in Q4 2023.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.