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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
Q2 		$5.09M Buy
191,879
+10,785
+6% +$302K 0.5% 82
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
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

Columbus Macro's VICI Position: Q2 2026 in Review

Columbus Macro increased its VICI Properties (VICI) stake by 6% in Q2 2026, buying an estimated $302K and bringing the position to 191,879 shares worth $5.09M. The position accounts for 0.5% of the portfolio, ranked #82.

Columbus Macro first reported a position in VICI in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.13M in Q3 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Columbus Macro held 191,879 shares of VICI Properties worth $5.09M as of Q2 2026.
  • Columbus Macro bought 10,785 VICI Properties shares in Q2 2026, an estimated $302K.
  • VICI Properties made up 0.5% of Columbus Macro's portfolio in Q2 2026, its #82 holding.
  • Columbus Macro first reported a position in VICI Properties in Q4 2021 and has held it in 15 quarters since.
  • Columbus Macro's VICI Properties position peaked at $5.13M in Q3 2025.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.