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IEQ Capital’s VICI Properties VICI Stock Holding History

IEQ Capital’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 		$1.17M Sell
44,197
-2,864
-6% -$80.2K 0.01% 1042
2026
Q1 		$1.29M Buy
47,061
+9,823
+26% +$281K 0.01% 934
2025
Q4 		$1.05M Buy
37,238
+1,358
+4% +$40.3K ﹤0.01% 1027
2025
Q3 		$1.17M Sell
35,880
-10,528
-23% -$347K ﹤0.01% 946
2025
Q2 		$1.51M Sell
46,408
-14,115
-23% -$449K 0.01% 727
2025
Q1 		$1.97M Buy
60,523
+6,357
+12% +$196K 0.02% 591
2024
Q4 		$1.58M Buy
54,166
+909
+2% +$28.7K 0.02% 559
2024
Q3 		$1.77M Buy
53,257
+42,762
+407% +$1.35M 0.02% 399
2024
Q2 		$301K Buy
10,495
+2,644
+34% +$75.9K ﹤0.01% 798
2024
Q1 		$234K Buy
7,851
+502
+7% +$15.1K ﹤0.01% 840
2023
Q4 		$234K Sell
7,349
-3,508
-32% -$103K ﹤0.01% 800
2023
Q3 		$316K Buy
10,857
+2,304
+27% +$71.5K 0.01% 703
2023
Q2 		$269K Sell
8,553
-3,418
-29% -$110K 0.01% 718
2023
Q1 		$390K Buy
11,971
+3,928
+49% +$130K 0.01% 645
2022
Q4 		$261K Sell
8,043
-992
-11% -$31.9K 0.01% 673
2022
Q3 		$270K Buy
+9,035
New +$298K 0.01% 688

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

IEQ Capital's VICI Position: Q2 2026 in Review

IEQ Capital reduced its VICI Properties (VICI) stake by 6.1% in Q2 2026, selling an estimated $80.2K and leaving 44,197 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1042.

IEQ Capital first reported a position in VICI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.97M in Q1 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • IEQ Capital held 44,197 shares of VICI Properties worth $1.17M as of Q2 2026.
  • IEQ Capital sold 2,864 VICI Properties shares in Q2 2026, an estimated $80.2K.
  • VICI Properties made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1042 holding.
  • IEQ Capital first reported a position in VICI Properties in Q3 2022 and has held it in 16 quarters since.
  • IEQ Capital's VICI Properties position peaked at $1.97M in Q1 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.