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INTECH Investment Management’s VICI Properties VICI Stock Holding History

INTECH Investment Management’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 		$15.2M Sell
572,889
-313,325
-35% -$8.78M 0.14% 117
2026
Q1 		$24.2M Buy
886,214
+206,467
+30% +$5.91M 0.24% 69
2025
Q4 		$19.1M Buy
679,747
+629,038
+1,240% +$18.7M 0.17% 94
2025
Q3 		$1.65M Buy
50,709
+28,367
+127% +$935K 0.01% 881
2025
Q2 		$728K Buy
22,342
+583
+3% +$18.6K 0.01% 1389
2025
Q1 		$710K Buy
21,759
+5,972
+38% +$184K 0.01% 1412
2024
Q4 		$461K Hold
15,787
– – ﹤0.01% 1611
2024
Q3 		$526K Sell
15,787
-6,587
-29% -$208K 0.01% 1202
2024
Q2 		$641K Sell
22,374
-8,970
-29% -$258K 0.01% 733
2024
Q1 		$934K Buy
31,344
+16,824
+116% +$505K 0.01% 462
2023
Q4 		$463K Sell
14,520
-7,889
-35% -$232K 0.01% 565
2023
Q3 		$652K Sell
22,409
-22,647
-50% -$703K 0.01% 530
2023
Q2 		$1.42M Sell
45,056
-73,601
-62% -$2.36M 0.01% 407
2023
Q1 		$3.87M Sell
118,657
-165,813
-58% -$5.49M 0.03% 400
2022
Q4 		$9.22M Buy
284,470
+253,497
+818% +$8.14M 0.07% 303
2022
Q3 		$925K Sell
30,973
-32,262
-51% -$1.07M 0.01% 514
2022
Q2 		$1.88M Buy
+63,235
New +$1.86M 0.01% 458

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

INTECH Investment Management's VICI Position: Q2 2026 in Review

INTECH Investment Management reduced its VICI Properties (VICI) stake by 35% in Q2 2026, selling an estimated $8.78M and leaving 572,889 shares worth $15.2M. The position accounts for 0.14% of the portfolio, ranked #117.

INTECH Investment Management first reported a position in VICI in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.2M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • INTECH Investment Management held 572,889 shares of VICI Properties worth $15.2M as of Q2 2026.
  • INTECH Investment Management sold 313,325 VICI Properties shares in Q2 2026, an estimated $8.78M.
  • VICI Properties made up 0.14% of INTECH Investment Management's portfolio in Q2 2026, its #117 holding.
  • INTECH Investment Management first reported a position in VICI Properties in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's VICI Properties position peaked at $24.2M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.