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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
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 $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

Cambria Investment Management's VICI Position: Q1 2026 in Review

Cambria Investment Management increased its VICI Properties (VICI) stake by 27% in Q1 2026, buying an estimated $143K and bringing the position to 23,171 shares worth $633K. The position accounts for 0.04% of the portfolio, ranked #363.

Cambria Investment Management first reported a position in VICI in Q3 2021 and has held it in 14 quarters since. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Cambria Investment Management held 23,171 shares of VICI Properties worth $633K as of Q1 2026.
  • Cambria Investment Management bought 4,995 VICI Properties shares in Q1 2026, an estimated $143K.
  • VICI Properties made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #363 holding.
  • Cambria Investment Management first reported a position in VICI Properties in Q3 2021 and has held it in 14 quarters since.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

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