Los Angeles Capital Management’s VICI Properties VICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$129M Sell
4,853,126
-3,018,132
-38% -$84.6M 0.47% 36
2026
Q1
$215M Buy
+7,871,258
New +$225M 0.85% 21
2025
Q4
– Sell
-744,318
Closed -$24.3M – 2549
2025
Q3
$24.3M Buy
744,318
+317,821
+75% +$10.5M 0.08% 172
2025
Q2
$13.9M Sell
426,497
-139,944
-25% -$4.45M 0.05% 211
2025
Q1
$18.5M Buy
566,441
+146,530
+35% +$4.51M 0.08% 176
2024
Q4
$12.3M Sell
419,911
-1,799,467
-81% -$56.9M 0.05% 229
2024
Q3
$73.9M Buy
2,219,378
+1,744,939
+368% +$55.2M 0.3% 78
2024
Q2
$13.6M Buy
474,439
+248,154
+110% +$7.13M 0.05% 225
2024
Q1
$6.74M Sell
226,285
-265,219
-54% -$7.96M 0.02% 319
2023
Q4
$15.7M Buy
491,504
+475,822
+3,034% +$14M 0.06% 226
2023
Q3
$456K Buy
+15,682
New +$487K ﹤0.01% 843
2022
Q3
– Sell
-22,052
Closed -$657K – 1393
2022
Q2
$657K Buy
22,052
+2,331
+12% +$68.7K ﹤0.01% 862
2022
Q1
$561K Sell
19,721
-2,480
-11% -$69.5K ﹤0.01% 990
2021
Q4
$668K Buy
+22,201
New +$644K ﹤0.01% 879

Other funds holding VICI

Los Angeles Capital Management's VICI Position: Q2 2026 in Review

Los Angeles Capital Management reduced its VICI Properties (VICI) stake by 38% in Q2 2026, selling an estimated $84.6M and leaving 4,853,126 shares worth $129M. The position accounts for 0.47% of the portfolio, ranked #36.

Los Angeles Capital Management first reported a position in VICI in Q4 2021 and has held it in 14 quarters since. The position peaked at $215M in Q1 2026. 947 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Los Angeles Capital Management held 4,853,126 shares of VICI Properties worth $129M as of Q2 2026.
  • Los Angeles Capital Management sold 3,018,132 VICI Properties shares in Q2 2026, an estimated $84.6M.
  • VICI Properties made up 0.47% of Los Angeles Capital Management's portfolio in Q2 2026, its #36 holding.
  • Los Angeles Capital Management first reported a position in VICI Properties in Q4 2021 and has held it in 14 quarters since.
  • Los Angeles Capital Management's VICI Properties position peaked at $215M in Q1 2026.
  • 947 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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