LDR Capital Management’s VICI Properties VICI Stock Holding History

LDR 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 Q1	$1.61M	Sell	58,909 -103	-0.2%	-$2.95K	2.16%	18
2025 Q4	$1.66M	Sell	59,012 -98,692	-63%	-$2.93M	2.3%	16
2025 Q3	$5.14M	Sell	157,704 -32,234	-17%	-$1.06M	7.55%	3
2025 Q2	$6.19M	Buy	189,938 +86,557	+84%	+$2.75M	8.01%	3
2025 Q1	$3.37M	Buy	103,381 +7,812	+8%	+$241K	4.07%	7
2024 Q4	$2.79M	Sell	95,569 -199	-0.2%	-$6.29K	3.78%	8
2024 Q3	$3.19M	Buy	95,768 +39,199	+69%	+$1.24M	3.55%	9
2024 Q2	$1.62M	Sell	56,569 -187	-0.3%	-$5.37K	1.47%	29
2024 Q1	$1.69M	Sell	56,756 -168	-0.3%	-$5.04K	1.14%	32
2023 Q4	$1.81M	Buy	56,924 +22,222	+64%	+$653K	1.01%	27
2023 Q3	$1.01M	Buy	+34,702	New	+$1.08M	0.61%	32

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LDR Capital Management's VICI Position: Q1 2026 in Review

LDR Capital Management reduced its VICI Properties (VICI) stake by 0.17% in Q1 2026, selling an estimated $2.95K and leaving 58,909 shares worth $1.61M. The position accounts for 2.16% of the portfolio, ranked #18.

LDR Capital Management first reported a position in VICI in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.19M in Q2 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

LDR Capital Management held 58,909 shares of VICI Properties worth $1.61M as of Q1 2026.
LDR Capital Management sold 103 VICI Properties shares in Q1 2026, an estimated $2.95K.
VICI Properties made up 2.16% of LDR Capital Management's portfolio in Q1 2026, its #18 holding.
LDR Capital Management first reported a position in VICI Properties in Q3 2023 and has held it in 11 quarters since.
LDR Capital Management's VICI Properties position peaked at $6.19M in Q2 2025.
944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on LDR Capital Management's 13F filing for Q1 2026, filed 11 May 2026.