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Evergreen Capital Management’s VICI Properties VICI Stock Holding History

Evergreen Capital Management’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 		$11.4M Sell
428,965
-6,298
-1% -$176K 0.2% 113
2026
Q1 		$11.9M Buy
435,263
+73,171
+20% +$2.09M 0.26% 95
2025
Q4 		$10.3M Sell
362,092
-6,577
-2% -$195K 0.23% 104
2025
Q3 		$12M Sell
368,669
-9,197
-2% -$303K 0.29% 89
2025
Q2 		$12.3M Buy
377,866
+9,754
+3% +$310K 0.37% 75
2025
Q1 		$12M Sell
368,112
-6,959
-2% -$214K 0.4% 64
2024
Q4 		$11.1M Buy
375,071
+7,183
+2% +$227K 0.36% 78
2024
Q3 		$12.4M Buy
367,888
+3,896
+1% +$123K 0.42% 59
2024
Q2 		$10.6M Sell
363,992
-11,598
-3% -$333K 0.38% 73
2024
Q1 		$11.3M Buy
375,590
+148,693
+66% +$4.46M 0.43% 64
2023
Q4 		$7.33M Sell
226,897
-11,468
-5% -$337K 0.3% 97
2023
Q3 		$7.03M Sell
238,365
-3,169
-1% -$98.3K 0.31% 96
2023
Q2 		$7.68M Buy
241,534
+73
+0% +$2.34K 0.32% 93
2023
Q1 		$7.97M Sell
241,461
-7,235
-3% -$239K 0.36% 81
2022
Q4 		$8.15M Sell
248,696
-8,579
-3% -$276K 0.38% 76
2022
Q3 		$7.78M Sell
257,275
-7,455
-3% -$246K 0.41% 70
2022
Q2 		$7.98M Buy
+264,730
New +$7.81M 0.42% 74

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

Evergreen Capital Management's VICI Position: Q2 2026 in Review

Evergreen Capital Management reduced its VICI Properties (VICI) stake by 1.4% in Q2 2026, selling an estimated $176K and leaving 428,965 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #113.

Evergreen Capital Management first reported a position in VICI in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.4M in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Evergreen Capital Management held 428,965 shares of VICI Properties worth $11.4M as of Q2 2026.
  • Evergreen Capital Management sold 6,298 VICI Properties shares in Q2 2026, an estimated $176K.
  • VICI Properties made up 0.2% of Evergreen Capital Management's portfolio in Q2 2026, its #113 holding.
  • Evergreen Capital Management first reported a position in VICI Properties in Q2 2022 and has held it in 17 quarters since.
  • Evergreen Capital Management's VICI Properties position peaked at $12.4M in Q3 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.