Ashford Capital Management’s VICI Properties VICI Stock Holding History

Ashford 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 Q2	$1.5M	Sell	56,580 -149,180	-73%	-$4.18M	0.16%	83
2026 Q1	$5.62M	Hold	205,760	–	–	0.69%	39
2025 Q4	$5.79M	Buy	205,760 +5,300	+3%	+$157K	0.64%	43
2025 Q3	$6.54M	Sell	200,460 -5,300	-3%	-$175K	0.73%	44
2025 Q2	$6.71M	Hold	205,760	–	–	0.79%	40
2025 Q1	$6.71M	Sell	205,760 -6,100	-3%	-$188K	0.87%	37
2024 Q4	$6.19M	Buy	211,860 +13,050	+7%	+$412K	0.73%	38
2024 Q3	$6.62M	Buy	198,810 +60,300	+44%	+$1.91M	0.83%	37
2024 Q2	$3.97M	Buy	138,510 +4,450	+3%	+$128K	0.54%	49
2024 Q1	$3.99M	Buy	134,060 +10,500	+8%	+$315K	0.54%	41
2023 Q4	$3.94M	Sell	123,560 -46,640	-27%	-$1.37M	0.53%	44
2023 Q3	$4.95M	Hold	170,200	–	–	0.73%	36
2023 Q2	$5.35M	Hold	170,200	–	–	0.75%	32
2023 Q1	$5.55M	Buy	170,200 +1,300	+0.8%	+$43K	0.83%	34
2022 Q4	$5.47M	Hold	168,900	–	–	0.85%	32
2022 Q3	$5.04M	Hold	168,900	–	–	0.77%	34
2022 Q2	$5.03M	Buy	168,900 +10,000	+6%	+$295K	0.72%	37
2022 Q1	$4.52M	Buy	158,900 +106,000	+200%	+$2.97M	0.49%	45
2021 Q4	$1.59M	Sell	52,900 -29,100	-35%	-$843K	0.16%	70
2021 Q3	$2.33M	Buy	82,000 +5,000	+6%	+$152K	0.21%	56
2021 Q2	$2.39M	Buy	+77,000	New	+$2.39M	0.22%	56

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashford Capital Management's VICI Position: Q2 2026 in Review

Ashford Capital Management reduced its VICI Properties (VICI) stake by 73% in Q2 2026, selling an estimated $4.18M and leaving 56,580 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #83.

Ashford Capital Management first reported a position in VICI in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.71M in Q1 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Ashford Capital Management held 56,580 shares of VICI Properties worth $1.5M as of Q2 2026.
Ashford Capital Management sold 149,180 VICI Properties shares in Q2 2026, an estimated $4.18M.
VICI Properties made up 0.16% of Ashford Capital Management's portfolio in Q2 2026, its #83 holding.
Ashford Capital Management first reported a position in VICI Properties in Q2 2021 and has held it in 21 quarters since.
Ashford Capital Management's VICI Properties position peaked at $6.71M in Q1 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.