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Cullen Capital Management’s VICI Properties VICI Stock Holding History

Cullen 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
Q2 		$185M Buy
6,969,674
+181,185
+3% +$5.08M 1.82% 22
2026
Q1 		$185M Buy
6,788,489
+1,099,949
+19% +$31.5M 1.9% 21
2025
Q4 		$160M Sell
5,688,540
-638,768
-10% -$19M 1.75% 22
2025
Q3 		$206M Sell
6,327,308
-99,215
-2% -$3.27M 2.26% 14
2025
Q2 		$210M Sell
6,426,523
-33,824
-0.5% -$1.08M 2.39% 14
2025
Q1 		$211M Buy
6,460,347
+123,679
+2% +$3.81M 2.43% 13
2024
Q4 		$185M Sell
6,336,668
-200,124
-3% -$6.32M 2.16% 21
2024
Q3 		$218M Buy
6,536,792
+32,377
+0.5% +$1.02M 2.37% 17
2024
Q2 		$186M Sell
6,504,415
-138,221
-2% -$3.97M 2.15% 18
2024
Q1 		$198M Buy
6,642,636
+1,297,157
+24% +$38.9M 2.2% 21
2023
Q4 		$170M Sell
5,345,479
-1,546,860
-22% -$45.4M 2.53% 10
2023
Q3 		$201M Sell
6,892,339
-61,313
-0.9% -$1.9M 2.34% 19
2023
Q2 		$219M Buy
6,953,652
+285,805
+4% +$9.17M 1.95% 19
2023
Q1 		$218M Buy
6,667,847
+1,703,029
+34% +$56.3M 1.99% 19
2022
Q4 		$161M Sell
4,964,818
-906,495
-15% -$29.1M 2.06% 17
2022
Q3 		$175M Buy
5,871,313
+86,160
+1% +$2.84M 1.88% 21
2022
Q2 		$172M Buy
5,785,153
+331,222
+6% +$9.77M 1.73% 22
2022
Q1 		$155M Buy
5,453,931
+1,047,859
+24% +$29.4M 1.43% 31
2021
Q4 		$133M Sell
4,406,072
-647,357
-13% -$18.8M 1.24% 37
2021
Q3 		$144M Buy
5,053,429
+1,466,864
+41% +$44.7M 1.41% 33
2021
Q2 		$111M Buy
+3,586,565
New +$111M 1.08% 41

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

Cullen Capital Management's VICI Position: Q2 2026 in Review

Cullen Capital Management increased its VICI Properties (VICI) stake by 2.7% in Q2 2026, buying an estimated $5.08M and bringing the position to 6,969,674 shares worth $185M. The position accounts for 1.82% of the portfolio, ranked #22.

Cullen Capital Management first reported a position in VICI in Q2 2021 and has held it in 21 quarters since. The position peaked at $219M in Q2 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Cullen Capital Management held 6,969,674 shares of VICI Properties worth $185M as of Q2 2026.
  • Cullen Capital Management bought 181,185 VICI Properties shares in Q2 2026, an estimated $5.08M.
  • VICI Properties made up 1.82% of Cullen Capital Management's portfolio in Q2 2026, its #22 holding.
  • Cullen Capital Management first reported a position in VICI Properties in Q2 2021 and has held it in 21 quarters since.
  • Cullen Capital Management's VICI Properties position peaked at $219M in Q2 2023.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.