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Aspect Partners’s VICI Properties VICI Stock Holding History

Aspect Partners’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 		– Sell
-25
Closed -$703 – 741
2025
Q4 		$703 Buy
25
+17
+213% +$505 ﹤0.01% 657
2025
Q3 		$261 Hold
8
– – ﹤0.01% 694
2025
Q2 		$261 Buy
+8
New +$255 ﹤0.01% 592
2025
Q1 		– Sell
-190
Closed -$5.85K – 659
2024
Q4 		$5.55K Sell
190
-13
-6% -$411 ﹤0.01% 347
2024
Q3 		$6.75K Buy
203
+18
+10% +$570 ﹤0.01% 318
2024
Q2 		$5.29K Buy
185
+2
+1% +$57 ﹤0.01% 345
2024
Q1 		$5.44K Buy
183
+42
+30% +$1.26K ﹤0.01% 340
2023
Q4 		$4.49K Buy
+141
New +$4.14K ﹤0.01% 348

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aspect Partners's VICI Position: Q1 2026 in Review

Aspect Partners sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 25 shares — an estimated $703 sold.

Aspect Partners first reported a position in VICI in Q4 2023 and held it in 8 quarters. The position peaked at $6.75K in Q3 2024. 951 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Aspect Partners reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
  • Aspect Partners sold 25 VICI Properties shares in Q1 2026, an estimated $703.
  • Aspect Partners first reported a position in VICI Properties in Q4 2023 and held it in 8 quarters.
  • Aspect Partners's VICI Properties position peaked at $6.75K in Q3 2024.
  • 951 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Aspect Partners's 13F filing for Q1 2026, filed 2 Apr 2026.