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Davis Capital Management’s VICI Properties VICI Stock Holding History

Davis 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 		$584 Buy
22
+13
+144% +$364 ﹤0.01% 587
2026
Q1 		$246 Sell
9
-1
-10% -$29 ﹤0.01% 523
2025
Q4 		$281 Buy
10
+2
+25% +$59 ﹤0.01% 503
2025
Q3 		$261 Buy
+8
New +$264 ﹤0.01% 527

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

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

Davis Capital Management increased its VICI Properties (VICI) stake by 144% in Q2 2026, buying an estimated $364 and bringing the position to 22 shares worth $584. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Davis Capital Management first reported a position in VICI in Q3 2025 and has held it in 4 quarters since. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Davis Capital Management held 22 shares of VICI Properties worth $584 as of Q2 2026.
  • Davis Capital Management bought 13 VICI Properties shares in Q2 2026, an estimated $364.
  • VICI Properties made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #587 holding.
  • Davis Capital Management first reported a position in VICI Properties in Q3 2025 and has held it in 4 quarters since.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.