LECAP Asset Management’s VICI Properties VICI Stock Holding History

LECAP Asset 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	$845K	Sell	31,828 -36,385	-53%	-$1.02M	0.36%	125
2026 Q1	$1.86M	Sell	68,213 -22,186	-25%	-$635K	0.7%	33
2025 Q4	$2.54M	Buy	90,399 +52,215	+137%	+$1.55M	1.01%	3
2025 Q3	$1.25M	Buy	+38,184	New	+$1.26M	0.43%	94
2025 Q2	–	Sell	-47,024	Closed	-$1.53M	–	399
2025 Q1	$1.53M	Sell	47,024 -53,584	-53%	-$1.65M	0.36%	127
2024 Q4	$2.94M	Buy	100,608 +28,158	+39%	+$890K	0.8%	23
2024 Q3	$2.41M	Buy	72,450 +62,758	+648%	+$1.99M	0.52%	60
2024 Q2	$278K	Sell	9,692 -123,975	-93%	-$3.56M	0.06%	292
2024 Q1	$3.98M	Buy	133,667 +85,601	+178%	+$2.57M	0.83%	20
2023 Q4	$1.53M	Buy	+48,066	New	+$1.41M	0.56%	51

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 $112B AUM 36.28% 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

LECAP Asset Management's VICI Position: Q2 2026 in Review

LECAP Asset Management reduced its VICI Properties (VICI) stake by 53% in Q2 2026, selling an estimated $1.02M and leaving 31,828 shares worth $845K. The position accounts for 0.36% of the portfolio, ranked #125.

LECAP Asset Management first reported a position in VICI in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.98M in Q1 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

LECAP Asset Management held 31,828 shares of VICI Properties worth $845K as of Q2 2026.
LECAP Asset Management sold 36,385 VICI Properties shares in Q2 2026, an estimated $1.02M.
VICI Properties made up 0.36% of LECAP Asset Management's portfolio in Q2 2026, its #125 holding.
LECAP Asset Management first reported a position in VICI Properties in Q4 2023 and has held it in 10 quarters since.
LECAP Asset Management's VICI Properties position peaked at $3.98M in Q1 2024.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.