EI
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Ethic Inc’s VICI Properties VICI Stock Holding History

Ethic Inc’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 		$675K Sell
25,412
-8,124
-24% -$228K 0.01% 836
2026
Q1 		$916K Buy
33,536
+8,721
+35% +$250K 0.01% 678
2025
Q4 		$698K Sell
24,815
-18,237
-42% -$542K 0.01% 748
2025
Q3 		$1.4M Buy
43,052
+6,202
+17% +$204K 0.02% 537
2025
Q2 		$1.19M Sell
36,850
-28,848
-44% -$918K 0.02% 567
2025
Q1 		$2.13M Buy
65,698
+16,325
+33% +$503K 0.04% 398
2024
Q4 		$1.44M Buy
49,373
+2,729
+6% +$86.2K 0.03% 503
2024
Q3 		$1.39M Sell
46,644
-1,526
-3% -$48.3K 0.04% 481
2024
Q2 		$1.38M Buy
48,170
+1,526
+3% +$43.8K 0.03% 482
2024
Q1 		$1.39M Sell
46,644
-2,473
-5% -$74.2K 0.04% 480
2023
Q4 		$1.57M Sell
49,117
-6,449
-12% -$189K 0.05% 416
2023
Q3 		$1.62M Sell
55,566
-8,047
-13% -$250K 0.06% 361
2023
Q2 		$2M Sell
63,613
-7,326
-10% -$235K 0.07% 305
2023
Q1 		$2.31M Sell
70,939
-1,930
-3% -$63.8K 0.09% 256
2022
Q4 		$2.36M Buy
72,869
+9,279
+15% +$298K 0.13% 213
2022
Q3 		$1.9M Buy
63,590
+26,131
+70% +$863K 0.13% 198
2022
Q2 		$1.12M Buy
37,459
+9,295
+33% +$274K 0.08% 296
2022
Q1 		$802K Sell
28,164
-3,211
-10% -$90K 0.06% 355
2021
Q4 		$945K Buy
31,375
+12,867
+70% +$373K 0.07% 291
2021
Q3 		$526K Buy
18,508
+2,262
+14% +$68.9K 0.05% 354
2021
Q2 		$504K Buy
16,246
+1,423
+10% +$44.1K 0.06% 339
2021
Q1 		$419K Buy
+14,823
New +$402K 0.07% 314

Other funds holding VICI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Ethic Inc's VICI Position: Q2 2026 in Review

Ethic Inc reduced its VICI Properties (VICI) stake by 24% in Q2 2026, selling an estimated $228K and leaving 25,412 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #836.

Ethic Inc first reported a position in VICI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.36M in Q4 2022. 290 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Ethic Inc held 25,412 shares of VICI Properties worth $675K as of Q2 2026.
  • Ethic Inc sold 8,124 VICI Properties shares in Q2 2026, an estimated $228K.
  • VICI Properties made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #836 holding.
  • Ethic Inc first reported a position in VICI Properties in Q1 2021 and has held it in 22 quarters since.
  • Ethic Inc's VICI Properties position peaked at $2.36M in Q4 2022.
  • 290 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.