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Ballentine Partners’s VICI Properties VICI Stock Holding History

Ballentine 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
Q2 		$296K Sell
11,144
-2,484
-18% -$69.6K ﹤0.01% 797
2026
Q1 		$372K Buy
+13,628
New +$390K 0.01% 636
2025
Q4 		– Sell
-7,939
Closed -$259K – 1091
2025
Q3 		$259K Sell
7,939
-340
-4% -$11.2K ﹤0.01% 795
2025
Q2 		$270K Buy
8,279
+1,734
+26% +$55.2K ﹤0.01% 732
2025
Q1 		$213K Buy
+6,545
New +$202K ﹤0.01% 772
2024
Q2 		– Sell
-11,466
Closed -$342K – 807
2024
Q1 		$342K Sell
11,466
-303
-3% -$9.09K 0.01% 497
2023
Q4 		$375K Buy
+11,769
New +$346K 0.01% 434

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

Ballentine Partners's VICI Position: Q2 2026 in Review

Ballentine Partners reduced its VICI Properties (VICI) stake by 18% in Q2 2026, selling an estimated $69.6K and leaving 11,144 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Ballentine Partners first reported a position in VICI in Q4 2023 and has held it in 7 quarters since. The position peaked at $375K in Q4 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Ballentine Partners held 11,144 shares of VICI Properties worth $296K as of Q2 2026.
  • Ballentine Partners sold 2,484 VICI Properties shares in Q2 2026, an estimated $69.6K.
  • VICI Properties made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #797 holding.
  • Ballentine Partners first reported a position in VICI Properties in Q4 2023 and has held it in 7 quarters since.
  • Ballentine Partners's VICI Properties position peaked at $375K in Q4 2023.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.