Border to Coast Pensions Partnership’s VICI Properties VICI Stock Holding History

Border to Coast Pensions Partnership’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	$22.5M	Buy	850,000 +100,000	+13%	+$2.8M	0.33%	75
2026 Q1	$20.6M	Buy	750,000 +25,000	+3%	+$716K	0.35%	73
2025 Q4	$20.4M	Buy	725,000 +150,000	+26%	+$4.46M	0.36%	64
2025 Q3	$18.8M	Buy	575,000 +75,000	+15%	+$2.47M	0.33%	70
2025 Q2	$16.3M	Buy	500,000 +75,000	+18%	+$2.39M	0.3%	71
2025 Q1	$13.9M	Sell	425,000 -30,000	-7%	-$924K	0.28%	78
2024 Q4	$13.3M	Buy	455,000 +130,000	+40%	+$4.11M	0.26%	76
2024 Q3	$10.8M	Buy	+325,000	New	+$10.3M	0.22%	77

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Border to Coast Pensions Partnership's VICI Position: Q2 2026 in Review

Border to Coast Pensions Partnership increased its VICI Properties (VICI) stake by 13% in Q2 2026, buying an estimated $2.8M and bringing the position to 850,000 shares worth $22.5M. The position accounts for 0.33% of the portfolio, ranked #75.

Border to Coast Pensions Partnership first reported a position in VICI in Q3 2024 and has held it in 8 quarters since. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Border to Coast Pensions Partnership held 850,000 shares of VICI Properties worth $22.5M as of Q2 2026.
Border to Coast Pensions Partnership bought 100,000 VICI Properties shares in Q2 2026, an estimated $2.8M.
VICI Properties made up 0.33% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #75 holding.
Border to Coast Pensions Partnership first reported a position in VICI Properties in Q3 2024 and has held it in 8 quarters since.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.