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Boothbay Fund Management’s VICI Properties VICI Stock Holding History

Boothbay Fund 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
Q1 		$693K Sell
25,373
-15,008
-37% -$430K 0.01% 1156
2025
Q4 		$1.14M Buy
40,381
+22,584
+127% +$671K 0.02% 756
2025
Q3 		$580K Buy
17,797
+3,286
+23% +$108K 0.01% 1074
2025
Q2 		$473K Buy
+14,511
New +$462K 0.01% 921
2024
Q1 		– Sell
-11,754
Closed -$375K – 1951
2023
Q4 		$375K Sell
11,754
-59,595
-84% -$1.75M 0.01% 1104
2023
Q3 		$2.08M Buy
71,349
+12,054
+20% +$374K 0.05% 477
2023
Q2 		$1.86M Sell
59,295
-68,968
-54% -$2.21M 0.04% 592
2023
Q1 		$4.18M Sell
128,263
-62,413
-33% -$2.06M 0.09% 317
2022
Q4 		$6.18M Buy
190,676
+183,956
+2,737% +$5.91M 0.14% 157
2022
Q3 		$201K Buy
+6,720
New +$222K 0.01% 1849
2022
Q2 		– Sell
-130,050
Closed -$3.7M – 2697
2022
Q1 		$3.7M Sell
130,050
-14,843
-10% -$416K 0.09% 311
2021
Q4 		$4.36M Buy
144,893
+134,949
+1,357% +$3.91M 0.1% 230
2021
Q3 		$283K Buy
+9,944
New +$303K 0.01% 1362
2020
Q1 		– Sell
-63,787
Closed -$1.63M – 1071
2019
Q4 		$1.63M Sell
63,787
-7,638
-11% -$185K 0.14% 197
2019
Q3 		$1.62M Buy
71,425
+47,970
+205% +$1.05M 0.15% 190
2019
Q2 		$517K Buy
+23,455
New +$524K 0.05% 403

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boothbay Fund Management's VICI Position: Q1 2026 in Review

Boothbay Fund Management reduced its VICI Properties (VICI) stake by 37% in Q1 2026, selling an estimated $430K and leaving 25,373 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #1156.

Boothbay Fund Management first reported a position in VICI in Q2 2019 and has held it in 16 quarters since. The position peaked at $6.18M in Q4 2022. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Boothbay Fund Management held 25,373 shares of VICI Properties worth $693K as of Q1 2026.
  • Boothbay Fund Management sold 15,008 VICI Properties shares in Q1 2026, an estimated $430K.
  • VICI Properties made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1156 holding.
  • Boothbay Fund Management first reported a position in VICI Properties in Q2 2019 and has held it in 16 quarters since.
  • Boothbay Fund Management's VICI Properties position peaked at $6.18M in Q4 2022.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.