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Carret Asset Management’s VICI Properties VICI Stock Holding History

Carret Asset 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 		$2.14M Buy
80,485
+2,096
+3% +$58.7K 0.19% 98
2026
Q1 		$2.14M Buy
78,389
+3,421
+5% +$97.9K 0.21% 93
2025
Q4 		$2.11M Buy
74,968
+650
+0.9% +$19.3K 0.2% 95
2025
Q3 		$2.42M Buy
74,318
+500
+0.7% +$16.5K 0.24% 88
2025
Q2 		$2.41M Buy
73,818
+600
+0.8% +$19.1K 0.26% 82
2025
Q1 		$2.39M Buy
73,218
+3,581
+5% +$110K 0.27% 83
2024
Q4 		$2.03M Buy
69,637
+354
+0.5% +$11.2K 0.22% 95
2024
Q3 		$2.31M Sell
69,283
-1,565
-2% -$49.5K 0.25% 89
2024
Q2 		$2.03M Buy
70,848
+3,289
+5% +$94.4K 0.24% 95
2024
Q1 		$2.01M Buy
67,559
+5,687
+9% +$171K 0.24% 95
2023
Q4 		$1.97M Buy
61,872
+1,650
+3% +$48.5K 0.25% 94
2023
Q3 		$1.75M Buy
60,222
+3,900
+7% +$121K 0.24% 98
2023
Q2 		$1.77M Sell
56,322
-709
-1% -$22.7K 0.23% 97
2023
Q1 		$1.86M Sell
57,031
-4,490
-7% -$149K 0.26% 96
2022
Q4 		$1.99M Hold
61,521
– – 0.28% 95
2022
Q3 		$1.84M Hold
61,521
– – 0.27% 89
2022
Q2 		$1.83M Buy
+61,521
New +$1.81M 0.25% 96

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

Carret Asset Management's VICI Position: Q2 2026 in Review

Carret Asset Management increased its VICI Properties (VICI) stake by 2.7% in Q2 2026, buying an estimated $58.7K and bringing the position to 80,485 shares worth $2.14M. The position accounts for 0.19% of the portfolio, ranked #98.

Carret Asset Management first reported a position in VICI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.42M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Carret Asset Management held 80,485 shares of VICI Properties worth $2.14M as of Q2 2026.
  • Carret Asset Management bought 2,096 VICI Properties shares in Q2 2026, an estimated $58.7K.
  • VICI Properties made up 0.19% of Carret Asset Management's portfolio in Q2 2026, its #98 holding.
  • Carret Asset Management first reported a position in VICI Properties in Q2 2022 and has held it in 17 quarters since.
  • Carret Asset Management's VICI Properties position peaked at $2.42M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.