Cerity Partners
VICI icon

Cerity Partners’s VICI Properties VICI Stock Holding History

Cerity Partners’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 		$16M Sell
603,967
-22,854
-4% -$640K 0.02% 556
2026
Q1 		$17.1M Buy
626,821
+214,143
+52% +$6.13M 0.02% 495
2025
Q4 		$11.6M Buy
412,678
+11,984
+3% +$356K 0.02% 583
2025
Q3 		$13.1M Sell
400,694
-27,629
-6% -$911K 0.02% 484
2025
Q2 		$14M Sell
428,323
-17,617
-4% -$561K 0.02% 433
2025
Q1 		$14.5M Buy
445,940
+15,020
+3% +$463K 0.03% 404
2024
Q4 		$12.8M Buy
430,920
+31,616
+8% +$999K 0.03% 420
2024
Q3 		$13.3M Buy
399,304
+23,401
+6% +$741K 0.03% 415
2024
Q2 		$10.8M Sell
375,903
-7,319
-2% -$210K 0.03% 396
2024
Q1 		$11.4M Buy
383,222
+299,560
+358% +$8.99M 0.03% 426
2023
Q4 		$2.67M Buy
83,662
+3,835
+5% +$113K 0.01% 682
2023
Q3 		$2.32M Sell
79,827
-13,275
-14% -$412K 0.01% 547
2023
Q2 		$2.93M Buy
93,102
+6,261
+7% +$201K 0.01% 629
2023
Q1 		$3.58M Sell
86,841
-6,544
-7% -$216K 0.01% 560
2022
Q4 		$3.03M Buy
93,385
+58,319
+166% +$1.87M 0.02% 457
2022
Q3 		$1.05M Buy
35,066
+12,421
+55% +$410K 0.01% 507
2022
Q2 		$675K Buy
+22,645
New +$668K 0.01% 648
2022
Q1 		– Sell
-7,943
Closed -$243K – 1119
2021
Q4 		$243K Buy
+7,943
New +$230K ﹤0.01% 863

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

Cerity Partners's VICI Position: Q2 2026 in Review

Cerity Partners reduced its VICI Properties (VICI) stake by 3.6% in Q2 2026, selling an estimated $640K and leaving 603,967 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #556.

Cerity Partners first reported a position in VICI in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Cerity Partners held 603,967 shares of VICI Properties worth $16M as of Q2 2026.
  • Cerity Partners sold 22,854 VICI Properties shares in Q2 2026, an estimated $640K.
  • VICI Properties made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #556 holding.
  • Cerity Partners first reported a position in VICI Properties in Q4 2021 and has held it in 18 quarters since.
  • Cerity Partners's VICI Properties position peaked at $17.1M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.