Lido Advisors
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Lido Advisors’s VICI Properties VICI Stock Holding History

Lido Advisors’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 		$380K Sell
13,747
-19,920
-59% -$570K ﹤0.01% 1448
2025
Q4 		$1.09M Buy
33,667
+4,125
+14% +$123K ﹤0.01% 972
2025
Q3 		$976K Buy
29,542
+14,397
+95% +$475K ﹤0.01% 961
2025
Q2 		$500K Sell
15,145
-4,858
-24% -$155K ﹤0.01% 1103
2025
Q1 		$658K Buy
20,003
+6,986
+54% +$215K ﹤0.01% 924
2024
Q4 		$386K Buy
13,017
+1,762
+16% +$55.7K ﹤0.01% 1097
2024
Q3 		$375K Buy
11,255
+650
+6% +$20.6K ﹤0.01% 1062
2024
Q2 		$308K Sell
10,605
-2,315
-18% -$66.5K ﹤0.01% 1108
2024
Q1 		$390K Buy
12,920
+4,041
+46% +$121K ﹤0.01% 974
2023
Q4 		$287K Buy
8,879
+812
+10% +$23.8K ﹤0.01% 1054
2023
Q3 		$235K Sell
8,067
-306
-4% -$9.49K ﹤0.01% 1025
2023
Q2 		$263K Buy
+8,373
New +$269K ﹤0.01% 997
2021
Q4 		– Sell
-23,389
Closed -$664K – 1051
2021
Q3 		$664K Buy
+23,389
New +$713K 0.01% 496

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lido Advisors's VICI Position: Q1 2026 in Review

Lido Advisors reduced its VICI Properties (VICI) stake by 59% in Q1 2026, selling an estimated $570K and leaving 13,747 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Lido Advisors first reported a position in VICI in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.09M in Q4 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Lido Advisors held 13,747 shares of VICI Properties worth $380K as of Q1 2026.
  • Lido Advisors sold 19,920 VICI Properties shares in Q1 2026, an estimated $570K.
  • VICI Properties made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1448 holding.
  • Lido Advisors first reported a position in VICI Properties in Q3 2021 and has held it in 13 quarters since.
  • Lido Advisors's VICI Properties position peaked at $1.09M in Q4 2025.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.