Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s VICI Properties VICI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$4.56M Sell
171,596
-109,859
-39% -$3.08M 0.01% 341
2026
Q1 		$7.69M Sell
281,455
-1,052
-0.4% -$30.1K 0.02% 271
2025
Q4 		$7.94M Buy
282,507
+2,445
+0.9% +$72.6K 0.02% 257
2025
Q3 		$9.13M Sell
280,062
-517,696
-65% -$17.1M 0.03% 244
2025
Q2 		$26M Buy
797,758
+436,718
+121% +$13.9M 0.08% 142
2025
Q1 		$11.8M Sell
361,040
-261,943
-42% -$8.07M 0.04% 222
2024
Q4 		$18.2M Buy
622,983
+605,191
+3,401% +$19.1M 0.06% 197
2024
Q3 		$593K Buy
17,792
+8,497
+91% +$269K ﹤0.01% 479
2024
Q2 		$266K Hold
9,295
– – ﹤0.01% 490
2024
Q1 		$277K Buy
+9,295
New +$279K ﹤0.01% 475
2022
Q1 		– Sell
-305,000
Closed -$9.18M – 770
2021
Q4 		$9.18M Sell
305,000
-165,100
-35% -$4.79M 0.04% 265
2021
Q3 		$13.4M Buy
470,100
+35,700
+8% +$1.09M 0.07% 215
2021
Q2 		$13.5M Buy
434,400
+426,574
+5,451% +$13.2M 0.07% 210
2021
Q1 		$221K Buy
+7,826
New +$212K ﹤0.01% 815

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s VICI Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its VICI Properties (VICI) stake by 39% in Q2 2026, selling an estimated $3.08M and leaving 171,596 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #341.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VICI in Q1 2021 and has held it in 14 quarters since. The position peaked at $26M in Q2 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 171,596 shares of VICI Properties worth $4.56M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 109,859 VICI Properties shares in Q2 2026, an estimated $3.08M.
  • VICI Properties made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #341 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VICI Properties in Q1 2021 and has held it in 14 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s VICI Properties position peaked at $26M in Q2 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.