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Brinker Capital Investments’s VICI Properties VICI Stock Holding History

Brinker Capital Investments’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 		$834K Sell
30,513
-9,499
-24% -$272K 0.01% 1221
2025
Q4 		$1.13M Sell
40,012
-6,660
-14% -$198K 0.01% 1180
2025
Q3 		$1.52M Sell
46,672
-1,920
-4% -$63.3K 0.01% 987
2025
Q2 		$1.58M Buy
48,592
+4,370
+10% +$139K 0.01% 924
2025
Q1 		$1.44M Buy
44,222
+854
+2% +$26.3K 0.01% 887
2024
Q4 		$1.27M Buy
43,368
+3,164
+8% +$100K 0.01% 920
2024
Q3 		$1.34M Buy
40,204
+5,008
+14% +$158K 0.01% 895
2024
Q2 		$1.01M Buy
35,196
+1,808
+5% +$51.9K 0.01% 986
2024
Q1 		$995K Sell
33,388
-1,914
-5% -$57.4K 0.01% 986
2023
Q4 		$1.13M Sell
35,302
-2,956
-8% -$86.8K 0.01% 892
2023
Q3 		$1.11M Sell
38,258
-5,253
-12% -$163K 0.01% 882
2023
Q2 		$1.37M Buy
43,511
+1,161
+3% +$37.2K 0.01% 816
2023
Q1 		$1.38M Buy
42,350
+33,820
+396% +$1.12M 0.02% 742
2022
Q4 		$276K Sell
8,530
-1,379
-14% -$44.3K 0.01% 1179
2022
Q3 		$296K Buy
9,909
+185
+2% +$6.11K 0.01% 1125
2022
Q2 		$290K Buy
+9,724
New +$287K 0.01% 1181
2020
Q4 		– Sell
-8,813
Closed -$206K – 1206
2020
Q3 		$206K Buy
+8,813
New +$198K ﹤0.01% 1107

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

Brinker Capital Investments's VICI Position: Q1 2026 in Review

Brinker Capital Investments reduced its VICI Properties (VICI) stake by 24% in Q1 2026, selling an estimated $272K and leaving 30,513 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1221.

Brinker Capital Investments first reported a position in VICI in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.58M in Q2 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Brinker Capital Investments held 30,513 shares of VICI Properties worth $834K as of Q1 2026.
  • Brinker Capital Investments sold 9,499 VICI Properties shares in Q1 2026, an estimated $272K.
  • VICI Properties made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1221 holding.
  • Brinker Capital Investments first reported a position in VICI Properties in Q3 2020 and has held it in 17 quarters since.
  • Brinker Capital Investments's VICI Properties position peaked at $1.58M in Q2 2025.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.