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Key Capital Management’s VICI Properties VICI Stock Holding History

Key Capital 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 		$19.3K Sell
728
-146
-17% -$4.09K 0.01% 256
2026
Q1 		$23.9K Sell
874
-444
-34% -$12.7K 0.02% 219
2025
Q4 		$37.1K Buy
+1,318
New +$39.2K 0.04% 162

Other funds holding VICI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Key Capital Management's VICI Position: Q2 2026 in Review

Key Capital Management reduced its VICI Properties (VICI) stake by 17% in Q2 2026, selling an estimated $4.09K and leaving 728 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #256.

Key Capital Management first reported a position in VICI in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.1K in Q4 2025. 431 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Key Capital Management held 728 shares of VICI Properties worth $19.3K as of Q2 2026.
  • Key Capital Management sold 146 VICI Properties shares in Q2 2026, an estimated $4.09K.
  • VICI Properties made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #256 holding.
  • Key Capital Management first reported a position in VICI Properties in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's VICI Properties position peaked at $37.1K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.