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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
2023
Q3 		– Sell
-30,000
Closed -$943K – 2102
2023
Q2 		$943K Buy
+30,000
New +$962K 0.02% 850

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 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

Boothbay Fund Management's VICI Position: Q2 2026 in Review

Boothbay Fund Management increased its VICI Properties (VICI) stake by 81% in Q2 2026, buying an estimated $577K and bringing the position to 45,954 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #981.

Boothbay Fund Management first reported a position in VICI in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.18M in Q4 2022. 947 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Boothbay Fund Management held 45,954 shares of VICI Properties worth $1.22M as of Q2 2026.
  • Boothbay Fund Management bought 20,581 VICI Properties shares in Q2 2026, an estimated $577K.
  • VICI Properties made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #981 holding.
  • Boothbay Fund Management first reported a position in VICI Properties in Q2 2019 and has held it in 17 quarters since.
  • Boothbay Fund Management's VICI Properties position peaked at $6.18M in Q4 2022.
  • 947 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.