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Colonial Trust’s VICI Properties VICI Stock Holding History

Colonial Trust’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 		$9.51K Sell
358
-1,090
-75% -$30.5K ﹤0.01% 776
2026
Q1 		$39.6K Sell
1,448
-552
-28% -$15.8K 0.01% 570
2025
Q4 		$56.2K Buy
2,000
+1,598
+398% +$47.5K 0.01% 528
2025
Q3 		$13.1K Buy
402
+158
+65% +$5.21K ﹤0.01% 721
2025
Q2 		$7.95K Sell
244
-4
-2% -$127 ﹤0.01% 777
2025
Q1 		$7.94K Buy
248
+211
+570% +$6.5K ﹤0.01% 781
2024
Q4 		$1.07K Buy
37
+20
+118% +$632 ﹤0.01% 1254
2024
Q3 		$563 Buy
+17
New +$538 ﹤0.01% 1046
2023
Q2 		– Sell
-197
Closed -$6.27K – 975
2023
Q1 		$6.27K Hold
197
– – ﹤0.01% 727
2022
Q4 		$6.38K Buy
+197
New +$6.33K ﹤0.01% 720

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 $123B AUM 45.23% 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

Colonial Trust's VICI Position: Q2 2026 in Review

Colonial Trust reduced its VICI Properties (VICI) stake by 75% in Q2 2026, selling an estimated $30.5K and leaving 358 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Colonial Trust first reported a position in VICI in Q4 2022 and has held it in 10 quarters since. The position peaked at $56.2K in Q4 2025. 946 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Colonial Trust held 358 shares of VICI Properties worth $9.51K as of Q2 2026.
  • Colonial Trust sold 1,090 VICI Properties shares in Q2 2026, an estimated $30.5K.
  • VICI Properties made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #776 holding.
  • Colonial Trust first reported a position in VICI Properties in Q4 2022 and has held it in 10 quarters since.
  • Colonial Trust's VICI Properties position peaked at $56.2K in Q4 2025.
  • 946 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.