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CBRE Investment Management Listed Real Assets’s VICI Properties VICI Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$135M Sell
5,101,362
-245,189
-5% -$6.87M 1.89% 17
2026
Q1 		$146M Sell
5,346,551
-1,716,713
-24% -$49.1M 2.17% 12
2025
Q4 		$199M Buy
7,063,264
+1,406,897
+25% +$41.8M 2.92% 5
2025
Q3 		$184M Buy
5,656,367
+68,427
+1% +$2.26M 2.63% 5
2025
Q2 		$182M Buy
5,587,940
+3,108,475
+125% +$98.9M 2.76% 7
2025
Q1 		$80.9M Buy
2,479,465
+827,611
+50% +$25.5M 1.24% 27
2024
Q4 		$48.3M Sell
1,651,854
-2,537,207
-61% -$80.2M 0.85% 41
2024
Q3 		$140M Sell
4,189,061
-397,314
-9% -$12.6M 2.22% 12
2024
Q2 		$131M Buy
4,586,375
+1,448,225
+46% +$41.6M 2.4% 11
2024
Q1 		$93.5M Buy
3,138,150
+657,482
+27% +$19.7M 1.73% 18
2023
Q4 		$79.1M Buy
2,480,668
+1,769,700
+249% +$52M 1.44% 23
2023
Q3 		$20.7M Sell
710,968
-263,006
-27% -$8.16M 0.42% 58
2023
Q2 		$30.6M Sell
973,974
-320,193
-25% -$10.3M 0.55% 49
2023
Q1 		$42.2M Buy
1,294,167
+957,549
+284% +$31.7M 0.74% 42
2022
Q4 		$10.9M Sell
336,618
-5,681
-2% -$183K 0.19% 79
2022
Q3 		$10.2M Sell
342,299
-471,068
-58% -$15.6M 0.19% 79
2022
Q2 		$24.2M Buy
+813,367
New +$24M 0.38% 63
2021
Q2 		– Sell
-1,029,725
Closed -$29.1M – 119
2021
Q1 		$29.1M Sell
1,029,725
-2,965,224
-74% -$80.5M 0.58% 47
2020
Q4 		$102M Sell
3,994,949
-299,253
-7% -$7.43M 2.27% 16
2020
Q3 		$100M Buy
4,294,202
+101,305
+2% +$2.27M 2.4% 17
2020
Q2 		$84.7M Buy
4,192,897
+2,486,381
+146% +$45.5M 2.03% 17
2020
Q1 		$28.4M Sell
1,706,516
-3,325,993
-66% -$77.7M 0.79% 34
2019
Q4 		$129M Sell
5,032,509
-438,958
-8% -$10.6M 2.63% 17
2019
Q3 		$124M Sell
5,471,467
-262,540
-5% -$5.73M 2.66% 14
2019
Q2 		$126M Sell
5,734,007
-1,172,856
-17% -$26.2M 2.66% 16
2019
Q1 		$151M Sell
6,906,863
-1,307,595
-16% -$27.6M 2.47% 16
2018
Q4 		$154M Sell
8,214,458
-896,245
-10% -$18.8M 2.51% 17
2018
Q3 		$197M Sell
9,110,703
-611,888
-6% -$12.7M 2.68% 17
2018
Q2 		$201M Buy
9,722,591
+2,222,587
+30% +$42.9M 2.62% 16
2018
Q1 		$137M Buy
+7,500,004
New +$147M 1.78% 23

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

CBRE Investment Management Listed Real Assets's VICI Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets reduced its VICI Properties (VICI) stake by 4.6% in Q2 2026, selling an estimated $6.87M and leaving 5,101,362 shares worth $135M. The position accounts for 1.89% of the portfolio, ranked #17.

CBRE Investment Management Listed Real Assets first reported a position in VICI in Q1 2018 and has held it in 30 quarters since. The position peaked at $201M in Q2 2018. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 5,101,362 shares of VICI Properties worth $135M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets sold 245,189 VICI Properties shares in Q2 2026, an estimated $6.87M.
  • VICI Properties made up 1.89% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #17 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in VICI Properties in Q1 2018 and has held it in 30 quarters since.
  • CBRE Investment Management Listed Real Assets's VICI Properties position peaked at $201M in Q2 2018.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.