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

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return