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GSI Capital Advisors’s VICI Properties VICI Stock Holding History

GSI Capital Advisors’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 		$6.1M Buy
229,834
+3,608
+2% +$101K 2.88% 15
2026
Q1 		$6.18M Sell
226,226
-820
-0.4% -$23.5K 3.36% 9
2025
Q4 		$6.38M Sell
227,046
-24,114
-10% -$716K 3.58% 9
2025
Q3 		$8.19M Sell
251,160
-20,731
-8% -$684K 4.63% 6
2025
Q2 		$8.86M Buy
271,891
+772
+0.3% +$24.6K 4.75% 5
2025
Q1 		$8.84M Buy
271,119
+7,502
+3% +$231K 4.64% 4
2024
Q4 		$7.7M Sell
263,617
-38,018
-13% -$1.2M 4.07% 5
2024
Q3 		$10M Sell
301,635
-82,425
-21% -$2.61M 5.03% 4
2024
Q2 		$11M Buy
384,060
+3,640
+1% +$105K 6.49% 2
2024
Q1 		$11.3M Buy
380,420
+102,180
+37% +$3.07M 6.66% 2
2023
Q4 		$8.87M Buy
278,240
+69,275
+33% +$2.03M 5.37% 9
2023
Q3 		$6.08M Sell
208,965
-13,660
-6% -$424K 4.25% 10
2023
Q2 		$7M Sell
222,625
-32,783
-13% -$1.05M 4.28% 11
2023
Q1 		$8.33M Buy
255,408
+892
+0.4% +$29.5K 5.14% 7
2022
Q4 		$8.25M Sell
254,516
-81,822
-24% -$2.63M 4.99% 7
2022
Q3 		$10M Buy
336,338
+295
+0.1% +$9.74K 4.82% 9
2022
Q2 		$10M Buy
336,043
+192,203
+134% +$5.67M 4.4% 10
2022
Q1 		$4.09M Buy
143,840
+57,548
+67% +$1.61M 1.54% 26
2021
Q4 		$2.6M Buy
+86,292
New +$2.5M 1.14% 31

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

GSI Capital Advisors's VICI Position: Q2 2026 in Review

GSI Capital Advisors increased its VICI Properties (VICI) stake by 1.6% in Q2 2026, buying an estimated $101K and bringing the position to 229,834 shares worth $6.1M. The position accounts for 2.88% of the portfolio, ranked #15.

GSI Capital Advisors first reported a position in VICI in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.3M in Q1 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • GSI Capital Advisors held 229,834 shares of VICI Properties worth $6.1M as of Q2 2026.
  • GSI Capital Advisors bought 3,608 VICI Properties shares in Q2 2026, an estimated $101K.
  • VICI Properties made up 2.88% of GSI Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • GSI Capital Advisors first reported a position in VICI Properties in Q4 2021 and has held it in 19 quarters since.
  • GSI Capital Advisors's VICI Properties position peaked at $11.3M in Q1 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.