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Empowered Funds’s VICI Properties VICI Stock Holding History

Empowered Funds’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 		$11M Sell
414,476
-23,646
-5% -$663K 0.06% 379
2026
Q1 		$12M Buy
+438,122
New +$12.5M 0.08% 305
2025
Q4 		– Sell
-322,245
Closed -$10.5M – 1881
2025
Q3 		$10.5M Buy
322,245
+65,761
+26% +$2.17M 0.11% 210
2025
Q2 		$8.36M Buy
256,484
+22,081
+9% +$703K 0.09% 256
2025
Q1 		$7.65M Buy
234,403
+106,519
+83% +$3.28M 0.11% 235
2024
Q4 		$3.74M Sell
127,884
-119,455
-48% -$3.78M 0.05% 471
2024
Q3 		$8.24M Sell
247,339
-7,538
-3% -$239K 0.13% 194
2024
Q2 		$7.3M Buy
254,877
+208,138
+445% +$5.98M 0.13% 196
2024
Q1 		$1.39M Sell
46,739
-86,361
-65% -$2.59M 0.03% 732
2023
Q4 		$4.24M Buy
133,100
+51,238
+63% +$1.5M 0.11% 279
2023
Q3 		$2.38M Buy
81,862
+74,082
+952% +$2.3M 0.07% 400
2023
Q2 		$245K Buy
+7,780
New +$250K 0.01% 1022

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

Empowered Funds's VICI Position: Q2 2026 in Review

Empowered Funds reduced its VICI Properties (VICI) stake by 5.4% in Q2 2026, selling an estimated $663K and leaving 414,476 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #379.

Empowered Funds first reported a position in VICI in Q2 2023 and has held it in 12 quarters since. The position peaked at $12M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Empowered Funds held 414,476 shares of VICI Properties worth $11M as of Q2 2026.
  • Empowered Funds sold 23,646 VICI Properties shares in Q2 2026, an estimated $663K.
  • VICI Properties made up 0.06% of Empowered Funds's portfolio in Q2 2026, its #379 holding.
  • Empowered Funds first reported a position in VICI Properties in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's VICI Properties position peaked at $12M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.