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Epoch Investment Partners’s VICI Properties VICI Stock Holding History

Epoch Investment Partners’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 		$57.6M Sell
2,169,957
-108,330
-5% -$3.04M 0.33% 114
2026
Q1 		$62.2M Buy
2,278,287
+169,208
+8% +$4.84M 0.38% 106
2025
Q4 		$59.3M Buy
2,109,079
+99,441
+5% +$2.95M 0.34% 112
2025
Q3 		$65.5M Sell
2,009,638
-271,257
-12% -$8.94M 0.36% 106
2025
Q2 		$74.4M Sell
2,280,895
-119,120
-5% -$3.79M 0.38% 100
2025
Q1 		$78.3M Sell
2,400,015
-172,390
-7% -$5.31M 0.41% 90
2024
Q4 		$75.1M Sell
2,572,405
-39,396
-2% -$1.25M 0.36% 101
2024
Q3 		$87M Buy
2,611,801
+543,856
+26% +$17.2M 0.39% 92
2024
Q2 		$59.2M Buy
2,067,945
+162,624
+9% +$4.67M 0.27% 133
2024
Q1 		$56.8M Sell
1,905,321
-239,456
-11% -$7.19M 0.25% 143
2023
Q4 		$68.4M Buy
2,144,777
+282,945
+15% +$8.31M 0.31% 119
2023
Q3 		$54.2M Buy
1,861,832
+205,285
+12% +$6.37M 0.35% 100
2023
Q2 		$52.1M Buy
+1,656,547
New +$53.1M 0.3% 117

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

Epoch Investment Partners's VICI Position: Q2 2026 in Review

Epoch Investment Partners reduced its VICI Properties (VICI) stake by 4.8% in Q2 2026, selling an estimated $3.04M and leaving 2,169,957 shares worth $57.6M. The position accounts for 0.33% of the portfolio, ranked #114.

Epoch Investment Partners first reported a position in VICI in Q2 2023 and has held it in 13 quarters since. The position peaked at $87M in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Epoch Investment Partners held 2,169,957 shares of VICI Properties worth $57.6M as of Q2 2026.
  • Epoch Investment Partners sold 108,330 VICI Properties shares in Q2 2026, an estimated $3.04M.
  • VICI Properties made up 0.33% of Epoch Investment Partners's portfolio in Q2 2026, its #114 holding.
  • Epoch Investment Partners first reported a position in VICI Properties in Q2 2023 and has held it in 13 quarters since.
  • Epoch Investment Partners's VICI Properties position peaked at $87M in Q3 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.