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Exchange Traded Concepts’s VICI Properties VICI Stock Holding History

Exchange Traded Concepts’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 		$4.78M Buy
179,957
+19,654
+12% +$551K 0.02% 494
2026
Q1 		$4.38M Buy
160,303
+12,991
+9% +$372K 0.03% 429
2025
Q4 		$4.14M Buy
147,312
+19,534
+15% +$580K 0.03% 446
2025
Q3 		$4.17M Sell
127,778
-7,923
-6% -$261K 0.04% 436
2025
Q2 		$4.42M Buy
135,701
+13,365
+11% +$425K 0.05% 337
2025
Q1 		$3.99M Buy
122,336
+12,541
+11% +$386K 0.07% 243
2024
Q4 		$3.21M Sell
109,795
-19,168
-15% -$606K 0.06% 278
2024
Q3 		$4.3M Sell
128,963
-13,998
-10% -$443K 0.1% 188
2024
Q2 		$4.09M Sell
142,961
-14,321
-9% -$411K 0.1% 192
2024
Q1 		$4.69M Sell
157,282
-4,900
-3% -$147K 0.12% 176
2023
Q4 		$5.17M Sell
162,182
-41,171
-20% -$1.21M 0.14% 158
2023
Q3 		$5.92M Sell
203,353
-22,344
-10% -$693K 0.17% 135
2023
Q2 		$7.09M Sell
225,697
-13,871
-6% -$445K 0.17% 143
2023
Q1 		$7.81M Buy
239,568
+14,901
+7% +$493K 0.21% 94
2022
Q4 		$7.28M Sell
224,667
-27,948
-11% -$898K 0.21% 84
2022
Q3 		$7.54M Sell
252,615
-31,196
-11% -$1.03M 0.25% 47
2022
Q2 		$8.46M Buy
283,811
+120,010
+73% +$3.54M 0.25% 56
2022
Q1 		$4.66M Sell
163,801
-2,392
-1% -$67.1K 0.09% 132
2021
Q4 		$5M Buy
166,193
+15,937
+11% +$462K 0.1% 135
2021
Q3 		$4.27M Buy
150,256
+42,082
+39% +$1.28M 0.11% 120
2021
Q2 		$3.36M Buy
108,174
+16,611
+18% +$515K 0.11% 152
2021
Q1 		$2.59M Buy
91,563
+26,606
+41% +$722K 0.1% 157
2020
Q4 		$1.66M Sell
64,957
-4,709
-7% -$117K 0.08% 176
2020
Q3 		$1.63M Sell
69,666
-463
-0.7% -$10.4K 0.09% 130
2020
Q2 		$1.42M Sell
70,129
-2,763
-4% -$50.6K 0.23% 108
2020
Q1 		$1.21M Buy
72,892
+17,393
+31% +$407K 0.66% 47
2019
Q4 		$1.42M Buy
+55,499
New +$1.34M 0.3% 59

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

Exchange Traded Concepts's VICI Position: Q2 2026 in Review

Exchange Traded Concepts increased its VICI Properties (VICI) stake by 12% in Q2 2026, buying an estimated $551K and bringing the position to 179,957 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #494.

Exchange Traded Concepts first reported a position in VICI in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.46M in Q2 2022. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Exchange Traded Concepts held 179,957 shares of VICI Properties worth $4.78M as of Q2 2026.
  • Exchange Traded Concepts bought 19,654 VICI Properties shares in Q2 2026, an estimated $551K.
  • VICI Properties made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #494 holding.
  • Exchange Traded Concepts first reported a position in VICI Properties in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's VICI Properties position peaked at $8.46M in Q2 2022.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.