Columbus Macro’s VICI Properties VICI Stock Holding History

Columbus Macro’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	$4.95M	Buy	181,094 +8,018	+5%	+$229K	0.53%	74
2025 Q4	$4.87M	Buy	173,076 +15,652	+10%	+$465K	0.53%	78
2025 Q3	$5.13M	Buy	157,424 +18,401	+13%	+$607K	0.58%	74
2025 Q2	$4.53M	Buy	139,023 +15,040	+12%	+$479K	0.55%	78
2025 Q1	$4.04M	Buy	123,983 +8,967	+8%	+$276K	0.53%	80
2024 Q4	$3.36M	Buy	+115,016	New	+$3.63M	0.47%	87
2023 Q4	–	Sell	-37,055	Closed	-$1.08M	–	192
2023 Q3	$1.08M	Sell	37,055 -2,110	-5%	-$65.5K	0.46%	74
2023 Q2	$1.23M	Sell	39,165 -1,448	-4%	-$46.5K	0.49%	68
2023 Q1	$1.33M	Buy	40,613 +194	+0.5%	+$6.42K	0.49%	69
2022 Q4	$1.31M	Sell	40,419 -549	-1%	-$17.6K	0.5%	71
2022 Q3	$1.23M	Sell	40,968 -479	-1%	-$15.8K	0.5%	70
2022 Q2	$1.24M	Sell	41,447 -435	-1%	-$12.8K	0.47%	74
2022 Q1	$1.19M	Buy	41,882 +3,637	+10%	+$102K	0.41%	77
2021 Q4	$1.15M	Buy	+38,245	New	+$1.11M	0.39%	80

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Columbus Macro's VICI Position: Q1 2026 in Review

Columbus Macro increased its VICI Properties (VICI) stake by 4.6% in Q1 2026, buying an estimated $229K and bringing the position to 181,094 shares worth $4.95M. The position accounts for 0.53% of the portfolio, ranked #74.

Columbus Macro first reported a position in VICI in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.13M in Q3 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Columbus Macro held 181,094 shares of VICI Properties worth $4.95M as of Q1 2026.
Columbus Macro bought 8,018 VICI Properties shares in Q1 2026, an estimated $229K.
VICI Properties made up 0.53% of Columbus Macro's portfolio in Q1 2026, its #74 holding.
Columbus Macro first reported a position in VICI Properties in Q4 2021 and has held it in 14 quarters since.
Columbus Macro's VICI Properties position peaked at $5.13M in Q3 2025.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.