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 Q2	$902K	Sell	33,972 -24,937	-42%	-$699K	1.04%	27
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LDR Capital Management reduced its VICI Properties (VICI) stake by 42% in Q2 2026, selling an estimated $699K and leaving 33,972 shares worth $902K. The position accounts for 1.04% of the portfolio, ranked #27.

LDR Capital Management first reported a position in VICI in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.19M in Q2 2025. 945 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

LDR Capital Management held 33,972 shares of VICI Properties worth $902K as of Q2 2026.
LDR Capital Management sold 24,937 VICI Properties shares in Q2 2026, an estimated $699K.
VICI Properties made up 1.04% of LDR Capital Management's portfolio in Q2 2026, its #27 holding.
LDR Capital Management first reported a position in VICI Properties in Q3 2023 and has held it in 12 quarters since.
LDR Capital Management's VICI Properties position peaked at $6.19M in Q2 2025.
945 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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