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Donoghue Forlines’s VICI Properties VICI Stock Holding History

Donoghue Forlines’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
Q1 		$1.6M Buy
58,588
+5,040
+9% +$144K 0.44% 92
2025
Q4 		$1.51M Buy
53,548
+8,677
+19% +$258K 0.47% 71
2025
Q3 		$1.46M Sell
44,871
-482
-1% -$15.9K 0.45% 89
2025
Q2 		$1.48M Buy
45,353
+12
+0% +$382 0.42% 80
2025
Q1 		$1.48M Buy
+45,341
New +$1.4M 0.47% 83
2024
Q4 		– Sell
-22,758
Closed -$758K – 271
2024
Q3 		$758K Buy
22,758
+1,158
+5% +$36.6K 0.22% 125
2024
Q2 		$619K Buy
21,600
+3,736
+21% +$107K 0.18% 121
2024
Q1 		$532K Sell
17,864
-1,524
-8% -$45.7K 0.15% 158
2023
Q4 		$618K Buy
19,388
+2,745
+16% +$80.6K 0.19% 135
2023
Q3 		$484K Buy
+16,643
New +$516K 0.17% 162

Other funds holding VICI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return