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Davenport & Co’s VICI Properties VICI Stock Holding History

Davenport & Co’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 		$503K Sell
18,963
-14,879
-44% -$417K ﹤0.01% 1002
2026
Q1 		$925K Sell
33,842
-59,521
-64% -$1.7M 0.01% 741
2025
Q4 		$2.63M Buy
93,363
+80,736
+639% +$2.4M 0.01% 470
2025
Q3 		$412K Buy
12,627
+1,337
+12% +$44.1K ﹤0.01% 964
2025
Q2 		$368K Buy
11,290
+644
+6% +$20.5K ﹤0.01% 971
2025
Q1 		$347K Buy
10,646
+403
+4% +$12.4K ﹤0.01% 962
2024
Q4 		$299K Sell
10,243
-800
-7% -$25.3K ﹤0.01% 1002
2024
Q3 		$368K Hold
11,043
– – ﹤0.01% 914
2024
Q2 		$316K Sell
11,043
-168
-1% -$4.82K ﹤0.01% 936
2024
Q1 		$334K Sell
11,211
-200
-2% -$6K ﹤0.01% 917
2023
Q4 		$364K Sell
11,411
-5,832
-34% -$171K ﹤0.01% 854
2023
Q3 		$502K Sell
17,243
-7,009
-29% -$217K ﹤0.01% 727
2023
Q2 		$762K Buy
24,252
+3,881
+19% +$125K 0.01% 628
2023
Q1 		$665K Buy
20,371
+4,812
+31% +$159K 0.01% 645
2022
Q4 		$504K Buy
15,559
+192
+1% +$6.17K ﹤0.01% 686
2022
Q3 		$459K Buy
15,367
+273
+2% +$9.01K ﹤0.01% 701
2022
Q2 		$450K Buy
+15,094
New +$445K ﹤0.01% 711

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

Davenport & Co's VICI Position: Q2 2026 in Review

Davenport & Co reduced its VICI Properties (VICI) stake by 44% in Q2 2026, selling an estimated $417K and leaving 18,963 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Davenport & Co first reported a position in VICI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.63M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Davenport & Co held 18,963 shares of VICI Properties worth $503K as of Q2 2026.
  • Davenport & Co sold 14,879 VICI Properties shares in Q2 2026, an estimated $417K.
  • VICI Properties made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1002 holding.
  • Davenport & Co first reported a position in VICI Properties in Q2 2022 and has held it in 17 quarters since.
  • Davenport & Co's VICI Properties position peaked at $2.63M in Q4 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.