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Horizon Investments’s VICI Properties VICI Stock Holding History

Horizon Investments’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 		$2.2M Sell
80,548
-4,354
-5% -$125K 0.02% 454
2025
Q4 		$2.39M Sell
84,902
-182,035
-68% -$5.41M 0.03% 426
2025
Q3 		$8.7M Buy
266,937
+203,610
+322% +$6.71M 0.11% 147
2025
Q2 		$2.06M Buy
63,327
+48,141
+317% +$1.53M 0.03% 378
2025
Q1 		$495K Buy
15,186
+813
+6% +$25K 0.01% 375
2024
Q4 		$420K Buy
14,373
+122
+0.9% +$3.86K 0.01% 403
2024
Q3 		$475K Sell
14,251
-373
-3% -$11.8K 0.01% 374
2024
Q2 		$419K Buy
14,624
+251
+2% +$7.21K 0.01% 398
2024
Q1 		$428K Buy
14,373
+538
+4% +$16.1K 0.01% 388
2023
Q4 		$441K Buy
13,835
+237
+2% +$6.96K 0.01% 365
2023
Q3 		$396K Sell
13,598
-604
-4% -$18.7K 0.01% 355
2023
Q2 		$446K Buy
14,202
+855
+6% +$27.4K 0.01% 329
2023
Q1 		$435K Sell
13,347
-4,806
-26% -$159K 0.01% 321
2022
Q4 		$588K Sell
18,153
-12,696
-41% -$408K 0.02% 338
2022
Q3 		$921K Buy
30,849
+19,458
+171% +$642K 0.03% 231
2022
Q2 		$339K Sell
11,391
-20,521
-64% -$605K 0.01% 353
2022
Q1 		$908K Buy
31,912
+5,482
+21% +$154K 0.03% 240
2021
Q4 		$796K Buy
26,430
+1,606
+6% +$46.6K 0.02% 246
2021
Q3 		$705K Buy
+24,824
New +$757K 0.02% 261

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Horizon Investments's VICI Position: Q1 2026 in Review

Horizon Investments reduced its VICI Properties (VICI) stake by 5.1% in Q1 2026, selling an estimated $125K and leaving 80,548 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #454.

Horizon Investments first reported a position in VICI in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.7M in Q3 2025. 946 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Horizon Investments held 80,548 shares of VICI Properties worth $2.2M as of Q1 2026.
  • Horizon Investments sold 4,354 VICI Properties shares in Q1 2026, an estimated $125K.
  • VICI Properties made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #454 holding.
  • Horizon Investments first reported a position in VICI Properties in Q3 2021 and has held it in 19 quarters since.
  • Horizon Investments's VICI Properties position peaked at $8.7M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.