International Assets Investment Management’s VICI Properties VICI Stock Holding History

International Assets 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	$228K	Sell	8,663 -10	-0.1%	-$280	0.01%	817
2026 Q1	$238K	Sell	8,673 -460	-5%	-$13.2K	0.02%	729
2025 Q4	$257K	Buy	9,133 +1,506	+20%	+$44.7K	0.02%	705
2025 Q3	$252K	Hold	7,627	–	–	0.02%	670
2025 Q2	$249K	Sell	7,627 -1,369	-15%	-$43.6K	0.02%	680
2025 Q1	$293K	Buy	8,996 +1,766	+24%	+$54.4K	0.03%	577
2024 Q4	$210K	Sell	7,230 -240,197	-97%	-$7.59M	0.02%	729
2024 Q3	$7.43K	Buy	247,427 +242,456	+4,877%	+$7.67M	0.02%	479
2024 Q2	$142K	Buy	+4,971	New	+$143K	0.01%	829
2023 Q2	–	Sell	-4,866	Closed	-$159K	–	1087
2023 Q1	$159K	Sell	4,866 -2,060	-30%	-$68.1K	0.02%	523
2022 Q4	$224K	Buy	+6,926	New	+$223K	0.02%	584
2021 Q2	–	Sell	-5,275	Closed	-$144K	–	1848
2021 Q1	$144K	Buy	5,275 +3,400	+181%	+$92.3K	0.01%	600
2020 Q4	$48K	Buy	+1,875	New	+$46.6K	0.01%	859

Other funds holding VICI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

International Assets Investment Management's VICI Position: Q2 2026 in Review

International Assets Investment Management reduced its VICI Properties (VICI) stake by 0.12% in Q2 2026, selling an estimated $280 and leaving 8,663 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #817.

International Assets Investment Management first reported a position in VICI in Q4 2020 and has held it in 13 quarters since. The position peaked at $293K in Q1 2025. 352 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

International Assets Investment Management held 8,663 shares of VICI Properties worth $228K as of Q2 2026.
International Assets Investment Management sold 10 VICI Properties shares in Q2 2026, an estimated $280.
VICI Properties made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #817 holding.
International Assets Investment Management first reported a position in VICI Properties in Q4 2020 and has held it in 13 quarters since.
International Assets Investment Management's VICI Properties position peaked at $293K in Q1 2025.
352 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.