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Coldstream Capital Management’s VICI Properties VICI Stock Holding History

Coldstream Capital 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 		$401K Buy
14,693
+5,585
+61% +$160K ﹤0.01% 817
2025
Q4 		$256K Sell
9,108
-4,064
-31% -$121K ﹤0.01% 984
2025
Q3 		$430K Buy
13,172
+2,121
+19% +$69.9K 0.01% 805
2025
Q2 		$360K Sell
11,051
-2,065
-16% -$65.7K 0.01% 797
2025
Q1 		$428K Sell
13,116
-533
-4% -$16.4K 0.01% 682
2024
Q4 		$399K Buy
13,649
+2,352
+21% +$74.3K 0.01% 696
2024
Q3 		$371K Buy
11,297
+2,489
+28% +$78.8K 0.01% 731
2024
Q2 		$252K Buy
8,808
+468
+6% +$13.4K 0.01% 834
2024
Q1 		$248K Sell
8,340
-917
-10% -$27.5K 0.01% 848
2023
Q4 		$295K Buy
9,257
+539
+6% +$15.8K 0.01% 714
2023
Q3 		$254K Sell
8,718
-1,558
-15% -$48.3K 0.01% 660
2023
Q2 		$323K Sell
10,276
-42
-0.4% -$1.35K 0.01% 597
2023
Q1 		$337K Sell
10,318
-71
-0.7% -$2.35K 0.01% 587
2022
Q4 		$337K Buy
+10,389
New +$334K 0.01% 564

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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 $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

Coldstream Capital Management's VICI Position: Q1 2026 in Review

Coldstream Capital Management increased its VICI Properties (VICI) stake by 61% in Q1 2026, buying an estimated $160K and bringing the position to 14,693 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Coldstream Capital Management first reported a position in VICI in Q4 2022 and has held it in 14 quarters since. The position peaked at $430K in Q3 2025. 947 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Coldstream Capital Management held 14,693 shares of VICI Properties worth $401K as of Q1 2026.
  • Coldstream Capital Management bought 5,585 VICI Properties shares in Q1 2026, an estimated $160K.
  • VICI Properties made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #817 holding.
  • Coldstream Capital Management first reported a position in VICI Properties in Q4 2022 and has held it in 14 quarters since.
  • Coldstream Capital Management's VICI Properties position peaked at $430K in Q3 2025.
  • 947 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.