C
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Covestor’s VICI Properties VICI Stock Holding History

Covestor’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 		$146K Sell
5,495
-499
-8% -$14K 0.08% 205
2026
Q1 		$164K Sell
5,994
-5,147
-46% -$147K 0.11% 139
2025
Q4 		$313K Buy
11,141
+1,363
+14% +$40.5K 0.16% 91
2025
Q3 		$319K Buy
9,778
+1,266
+15% +$41.7K 0.18% 69
2025
Q2 		$278K Sell
8,512
-3,265
-28% -$104K 0.16% 79
2025
Q1 		$384K Buy
11,777
+1,260
+12% +$38.8K 0.26% 34
2024
Q4 		$307K Sell
10,517
-290
-3% -$9.16K 0.19% 59
2024
Q3 		$360K Buy
10,807
+91
+0.8% +$2.88K 0.23% 36
2024
Q2 		$307K Buy
10,716
+4,133
+63% +$119K 0.2% 59
2024
Q1 		$196K Buy
6,583
+990
+18% +$29.7K 0.12% 172
2023
Q4 		$178K Sell
5,593
-721
-11% -$21.2K 0.12% 198
2023
Q3 		$184K Buy
6,314
+2,788
+79% +$86.5K 0.14% 138
2023
Q2 		$111K Buy
3,526
+2,774
+369% +$89K 0.08% 377
2023
Q1 		$25K Buy
752
+218
+41% +$7.21K 0.02% 932
2022
Q4 		$17K Sell
534
-2,970
-85% -$95.4K 0.01% 1092
2022
Q3 		$105K Buy
3,504
+3,435
+4,978% +$113K 0.09% 330
2022
Q2 		$2K Buy
69
+2
+3% +$59 ﹤0.01% 1645
2022
Q1 		$2K Buy
67
+24
+56% +$673 ﹤0.01% 1701
2021
Q4 		$1K Buy
+43
New +$1.25K ﹤0.01% 1978

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

Covestor's VICI Position: Q2 2026 in Review

Covestor reduced its VICI Properties (VICI) stake by 8.3% in Q2 2026, selling an estimated $14K and leaving 5,495 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #205.

Covestor first reported a position in VICI in Q4 2021 and has held it in 19 quarters since. The position peaked at $384K in Q1 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Covestor held 5,495 shares of VICI Properties worth $146K as of Q2 2026.
  • Covestor sold 499 VICI Properties shares in Q2 2026, an estimated $14K.
  • VICI Properties made up 0.08% of Covestor's portfolio in Q2 2026, its #205 holding.
  • Covestor first reported a position in VICI Properties in Q4 2021 and has held it in 19 quarters since.
  • Covestor's VICI Properties position peaked at $384K in Q1 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.