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Christopher Davis’s VICI Properties VICI Stock Holding History

Christopher Davis’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 		$5.72M Sell
215,360
-4,820
-2% -$135K 0.02% 96
2026
Q1 		$6.02M Buy
220,180
+3,940
+2% +$113K 0.03% 94
2025
Q4 		$6.08M Sell
216,240
-5,370
-2% -$160K 0.03% 93
2025
Q3 		$7.23M Buy
221,610
+51,870
+31% +$1.71M 0.04% 89
2025
Q2 		$5.53M Buy
169,740
+26,300
+18% +$837K 0.03% 93
2025
Q1 		$4.68M Sell
143,440
-1,860
-1% -$57.3K 0.03% 92
2024
Q4 		$4.24M Sell
145,300
-890
-0.6% -$28.1K 0.02% 91
2024
Q3 		$4.87M Sell
146,190
-1,150
-0.8% -$36.4K 0.03% 91
2024
Q2 		$0 Sell
147,340
-130
-0.1% -$3.73K ﹤0.01% 102
2024
Q1 		$4.39M Sell
147,470
-4,730
-3% -$142K 0.02% 92
2023
Q4 		$4.85M Hold
152,200
– – 0.03% 93
2023
Q3 		$4.43M Buy
152,200
+1,690
+1% +$52.4K 0.03% 91
2023
Q2 		$4.73M Hold
150,510
– – 0.03% 88
2023
Q1 		$4.91M Hold
150,510
– – 0.03% 88
2022
Q4 		$4.88M Hold
150,510
– – 0.03% 91
2022
Q3 		$4.49M Sell
150,510
-9,980
-6% -$330K 0.03% 97
2022
Q2 		$4.78M Buy
160,490
+5,150
+3% +$152K 0.03% 97
2022
Q1 		$4.42M Buy
155,340
+2,410
+2% +$67.6K 0.02% 107
2021
Q4 		$4.61M Hold
152,930
– – 0.02% 105
2021
Q3 		$4.34M Hold
152,930
– – 0.02% 107
2021
Q2 		$4.74M Sell
152,930
-3,610
-2% -$112K 0.02% 108
2021
Q1 		$4.42M Buy
+156,540
New +$4.25M 0.02% 101

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

Christopher Davis's VICI Position: Q2 2026 in Review

Christopher Davis reduced its VICI Properties (VICI) stake by 2.2% in Q2 2026, selling an estimated $135K and leaving 215,360 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #96.

Christopher Davis first reported a position in VICI in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.23M in Q3 2025. 937 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Christopher Davis held 215,360 shares of VICI Properties worth $5.72M as of Q2 2026.
  • Christopher Davis sold 4,820 VICI Properties shares in Q2 2026, an estimated $135K.
  • VICI Properties made up 0.02% of Christopher Davis's portfolio in Q2 2026, its #96 holding.
  • Christopher Davis first reported a position in VICI Properties in Q1 2021 and has held it in 22 quarters since.
  • Christopher Davis's VICI Properties position peaked at $7.23M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.