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Heitman Real Estate Securities’s VICI Properties VICI Stock Holding History

Heitman Real Estate Securities’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 		$16.3M Sell
614,434
-3,815
-0.6% -$107K 1.05% 32
2026
Q1 		$16.9M Buy
+618,249
New +$17.7M 1.21% 27
2025
Q4 		– Sell
-631,907
Closed -$20.6M – 63
2025
Q3 		$20.6M Sell
631,907
-647,500
-51% -$21.3M 1.41% 28
2025
Q2 		$41.7M Buy
1,279,407
+237,939
+23% +$7.57M 2.96% 11
2025
Q1 		$34M Buy
+1,041,468
New +$32.1M 2.2% 18
2024
Q4 		– Sell
-765,000
Closed -$25.5M – 64
2024
Q3 		$25.5M Sell
765,000
-7,910
-1% -$250K 1.39% 28
2024
Q2 		$22.1M Sell
772,910
-268,442
-26% -$7.71M 1.4% 28
2024
Q1 		$31M Buy
1,041,352
+813,524
+357% +$24.4M 1.77% 25
2023
Q4 		$7.26M Sell
227,828
-10,368
-4% -$304K 0.39% 37
2023
Q3 		$6.93M Sell
238,196
-1,751
-0.7% -$54.3K 0.42% 38
2023
Q2 		$7.54M Buy
239,947
+58,428
+32% +$1.87M 0.42% 35
2023
Q1 		$5.92M Buy
+181,519
New +$6M 0.3% 36
2021
Q4 		– Sell
-2,664,607
Closed -$75.7M – 57
2021
Q3 		$75.7M Sell
2,664,607
-30,484
-1% -$929K 3.45% 10
2021
Q2 		$83.6M Buy
2,695,091
+314,007
+13% +$9.74M 3.8% 9
2021
Q1 		$67.2M Buy
2,381,084
+209,195
+10% +$5.68M 3.79% 8
2020
Q4 		$55.4M Buy
2,171,889
+724,163
+50% +$18M 2.95% 10
2020
Q3 		$33.8M Buy
1,447,726
+498,806
+53% +$11.2M 1.99% 18
2020
Q2 		$19.2M Buy
+948,920
New +$17.4M 1.05% 44
2020
Q1 		– Sell
-1,023,663
Closed -$26.2M – 55
2019
Q4 		$26.2M Buy
1,023,663
+31,990
+3% +$774K 1.1% 36
2019
Q3 		$22.5M Sell
991,673
-629,646
-39% -$13.7M 1.05% 40
2019
Q2 		$35.7M Buy
1,621,319
+89,580
+6% +$2M 1.57% 22
2019
Q1 		$33.5M Buy
1,531,739
+96,950
+7% +$2.05M 1.46% 25
2018
Q4 		$26.9M Buy
1,434,789
+661,381
+86% +$13.9M 1.39% 26
2018
Q3 		$18.6M Buy
773,408
+195,901
+34% +$4.07M 0.86% 45
2018
Q2 		$13.3M Buy
+577,507
New +$11.1M 0.64% 50

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

Heitman Real Estate Securities's VICI Position: Q2 2026 in Review

Heitman Real Estate Securities reduced its VICI Properties (VICI) stake by 0.62% in Q2 2026, selling an estimated $107K and leaving 614,434 shares worth $16.3M. The position accounts for 1.05% of the portfolio, ranked #32.

Heitman Real Estate Securities first reported a position in VICI in Q2 2018 and has held it in 25 quarters since. The position peaked at $83.6M in Q2 2021. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Heitman Real Estate Securities held 614,434 shares of VICI Properties worth $16.3M as of Q2 2026.
  • Heitman Real Estate Securities sold 3,815 VICI Properties shares in Q2 2026, an estimated $107K.
  • VICI Properties made up 1.05% of Heitman Real Estate Securities's portfolio in Q2 2026, its #32 holding.
  • Heitman Real Estate Securities first reported a position in VICI Properties in Q2 2018 and has held it in 25 quarters since.
  • Heitman Real Estate Securities's VICI Properties position peaked at $83.6M in Q2 2021.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.