DT
VICI icon

Diversified Trust’s VICI Properties VICI Stock Holding History

Diversified Trust’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 		$3.41M Buy
128,275
+53,440
+71% +$1.5M 0.05% 175
2026
Q1 		$2.04M Buy
+74,835
New +$2.14M 0.04% 247
2025
Q4 		– Sell
-23,710
Closed -$773K – 1103
2025
Q3 		$773K Buy
+23,710
New +$782K 0.02% 485

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

Diversified Trust's VICI Position: Q2 2026 in Review

Diversified Trust increased its VICI Properties (VICI) stake by 71% in Q2 2026, buying an estimated $1.5M and bringing the position to 128,275 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #175.

Diversified Trust first reported a position in VICI in Q3 2025 and has held it in 3 quarters since. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Diversified Trust held 128,275 shares of VICI Properties worth $3.41M as of Q2 2026.
  • Diversified Trust bought 53,440 VICI Properties shares in Q2 2026, an estimated $1.5M.
  • VICI Properties made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #175 holding.
  • Diversified Trust first reported a position in VICI Properties in Q3 2025 and has held it in 3 quarters since.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.