GFM
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GF Fund Management’s VICI Properties VICI Stock Holding History

GF Fund 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
Q1 		$440K Sell
16,117
-1,551
-9% -$44.4K 0.01% 227
2025
Q4 		$497K Sell
17,668
-138
-0.8% -$4.1K 0.01% 227
2025
Q3 		$581K Sell
17,806
-833
-4% -$27.5K 0.01% 218
2025
Q2 		$608K Sell
18,639
-1,327
-7% -$42.2K 0.01% 243
2025
Q1 		$651K Buy
19,966
+937
+5% +$28.9K 0.02% 222
2024
Q4 		$556K Buy
+19,029
New +$601K 0.01% 220

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GF Fund Management's VICI Position: Q1 2026 in Review

GF Fund Management reduced its VICI Properties (VICI) stake by 8.8% in Q1 2026, selling an estimated $44.4K and leaving 16,117 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #227.

GF Fund Management first reported a position in VICI in Q4 2024 and has held it in 6 quarters since. The position peaked at $651K in Q1 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • GF Fund Management held 16,117 shares of VICI Properties worth $440K as of Q1 2026.
  • GF Fund Management sold 1,551 VICI Properties shares in Q1 2026, an estimated $44.4K.
  • VICI Properties made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #227 holding.
  • GF Fund Management first reported a position in VICI Properties in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's VICI Properties position peaked at $651K in Q1 2025.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.