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Cambria Investment Management’s VICI Properties VICI Stock Holding History

Cambria Investment 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
Q2 		– Sell
-23,171
Closed -$633K – 787
2026
Q1 		$633K Buy
23,171
+4,995
+27% +$143K 0.04% 363
2025
Q4 		$511K Buy
18,176
+8
+0% +$238 0.03% 414
2025
Q3 		$592K Buy
18,168
+2,455
+16% +$80.9K 0.04% 325
2025
Q2 		$512K Buy
15,713
+2,158
+16% +$68.7K 0.03% 256
2025
Q1 		$442K Buy
+13,555
New +$418K 0.03% 231
2023
Q4 		– Sell
-9,310
Closed -$271K – 325
2023
Q3 		$271K Sell
9,310
-3,990
-30% -$124K 0.02% 244
2023
Q2 		$418K Sell
13,300
-1,400
-10% -$44.9K 0.03% 216
2023
Q1 		$480K Buy
14,700
+2,100
+17% +$69.5K 0.04% 212
2022
Q4 		$408K Sell
12,600
-1,400
-10% -$45K 0.03% 208
2022
Q3 		$418K Buy
14,000
+4,900
+54% +$162K 0.05% 203
2022
Q2 		$271K Sell
9,100
-1,400
-13% -$41.3K 0.04% 214
2022
Q1 		$299K Buy
10,500
+2,100
+25% +$58.9K 0.04% 198
2021
Q4 		$253K Buy
8,400
+516
+7% +$15K 0.04% 191
2021
Q3 		$224K Buy
+7,884
New +$240K 0.04% 215

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

Cambria Investment Management's VICI Position: Q2 2026 in Review

Cambria Investment Management sold out of VICI Properties (VICI) in Q2 2026, closing a stake of 23,171 shares — an estimated $633K sold.

Cambria Investment Management first reported a position in VICI in Q3 2021 and held it in 14 quarters. The position peaked at $633K in Q1 2026. 947 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Cambria Investment Management reported no remaining VICI Properties position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 23,171 VICI Properties shares in Q2 2026, an estimated $633K.
  • Cambria Investment Management first reported a position in VICI Properties in Q3 2021 and held it in 14 quarters.
  • Cambria Investment Management's VICI Properties position peaked at $633K in Q1 2026.
  • 947 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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