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Denali Advisors’s VICI Properties VICI Stock Holding History

Denali Advisors’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 		$1.8M Buy
67,710
+31,746
+88% +$890K 0.18% 135
2026
Q1 		$983K Sell
35,964
-14,589
-29% -$418K 0.11% 179
2025
Q4 		$1.42M Buy
50,553
+15,818
+46% +$470K 0.16% 137
2025
Q3 		$1.13M Buy
34,735
+6
+0% +$198 0.13% 155
2025
Q2 		$1.13M Buy
34,729
+4,918
+16% +$156K 0.12% 165
2025
Q1 		$972K Buy
+29,811
New +$918K 0.11% 174
2021
Q1 		– Sell
-24,300
Closed -$620K – 425
2020
Q4 		$620K Buy
+24,300
New +$603K 0.11% 190

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

Denali Advisors's VICI Position: Q2 2026 in Review

Denali Advisors increased its VICI Properties (VICI) stake by 88% in Q2 2026, buying an estimated $890K and bringing the position to 67,710 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #135.

Denali Advisors first reported a position in VICI in Q4 2020 and has held it in 7 quarters since. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Denali Advisors held 67,710 shares of VICI Properties worth $1.8M as of Q2 2026.
  • Denali Advisors bought 31,746 VICI Properties shares in Q2 2026, an estimated $890K.
  • VICI Properties made up 0.18% of Denali Advisors's portfolio in Q2 2026, its #135 holding.
  • Denali Advisors first reported a position in VICI Properties in Q4 2020 and has held it in 7 quarters since.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.