EH
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Equitable Holdings’s VICI Properties VICI Stock Holding History

Equitable Holdings’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 		$417K Sell
15,706
-3,223
-17% -$90.3K ﹤0.01% 1402
2026
Q1 		$526K Buy
18,929
+9,927
+110% +$284K ﹤0.01% 1235
2025
Q4 		$253K Sell
9,002
-497
-5% -$14.8K ﹤0.01% 1397
2025
Q3 		$310K Sell
9,499
-375
-4% -$12.4K ﹤0.01% 1243
2025
Q2 		$322K Sell
9,874
-1,614
-14% -$51.4K ﹤0.01% 1169
2025
Q1 		$375K Sell
11,488
-255
-2% -$7.86K ﹤0.01% 1018
2024
Q4 		$343K Buy
11,743
+600
+5% +$19K ﹤0.01% 999
2024
Q3 		$371K Buy
11,143
+729
+7% +$23.1K ﹤0.01% 962
2024
Q2 		$298K Sell
10,414
-969
-9% -$27.8K ﹤0.01% 993
2024
Q1 		$339K Sell
11,383
-635
-5% -$19.1K ﹤0.01% 922
2023
Q4 		$383K Sell
12,018
-992
-8% -$29.1K ﹤0.01% 859
2023
Q3 		$379K Buy
13,010
+913
+8% +$28.3K 0.01% 812
2023
Q2 		$380K Sell
12,097
-381
-3% -$12.2K 0.01% 778
2023
Q1 		$407K Buy
+12,478
New +$413K 0.01% 707

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 $123B AUM 45.23% 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

Equitable Holdings's VICI Position: Q2 2026 in Review

Equitable Holdings reduced its VICI Properties (VICI) stake by 17% in Q2 2026, selling an estimated $90.3K and leaving 15,706 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Equitable Holdings first reported a position in VICI in Q1 2023 and has held it in 14 quarters since. The position peaked at $526K in Q1 2026. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Equitable Holdings held 15,706 shares of VICI Properties worth $417K as of Q2 2026.
  • Equitable Holdings sold 3,223 VICI Properties shares in Q2 2026, an estimated $90.3K.
  • VICI Properties made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1402 holding.
  • Equitable Holdings first reported a position in VICI Properties in Q1 2023 and has held it in 14 quarters since.
  • Equitable Holdings's VICI Properties position peaked at $526K in Q1 2026.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.