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Bard Associates’s VICI Properties VICI Stock Holding History

Bard Associates’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 		$2.97K Sell
112
-54
-33% -$1.51K ﹤0.01% 279
2026
Q1 		$4.79K Sell
166
-912
-85% -$26.1K ﹤0.01% 229
2025
Q4 		$34.5K Sell
1,078
-40,689
-97% -$1.21M 0.01% 155
2025
Q3 		$1.37M Sell
41,767
-35,244
-46% -$1.16M 0.36% 79
2025
Q2 		$2.53M Sell
77,011
-561
-0.7% -$17.9K 0.81% 41
2025
Q1 		$2.55M Sell
77,572
-125
-0.2% -$3.85K 0.95% 36
2024
Q4 		$2.3M Hold
77,697
– – 0.78% 47
2024
Q3 		$2.62M Sell
77,697
-1,265
-2% -$40K 0.89% 40
2024
Q2 		$2.29M Sell
78,962
-380
-0.5% -$10.9K 0.88% 41
2024
Q1 		$2.4M Sell
79,342
-270
-0.3% -$8.1K 0.86% 42
2023
Q4 		$2.57M Buy
79,612
+395
+0.5% +$11.6K 0.98% 35
2023
Q3 		$2.34M Buy
79,217
+230
+0.3% +$7.14K 0.97% 34
2023
Q2 		$2.51M Buy
+78,987
New +$2.53M 0.97% 39

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

Bard Associates's VICI Position: Q2 2026 in Review

Bard Associates reduced its VICI Properties (VICI) stake by 33% in Q2 2026, selling an estimated $1.51K and leaving 112 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Bard Associates first reported a position in VICI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.62M in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Bard Associates held 112 shares of VICI Properties worth $2.97K as of Q2 2026.
  • Bard Associates sold 54 VICI Properties shares in Q2 2026, an estimated $1.51K.
  • VICI Properties made up ﹤0.01% of Bard Associates's portfolio in Q2 2026, its #279 holding.
  • Bard Associates first reported a position in VICI Properties in Q2 2023 and has held it in 13 quarters since.
  • Bard Associates's VICI Properties position peaked at $2.62M in Q3 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.