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Metis Global Partners’s VICI Properties VICI Stock Holding History

Metis Global Partners’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 		$704K Sell
26,500
-3,797
-13% -$106K 0.02% 505
2026
Q1 		$828K Sell
30,297
-3,636
-11% -$104K 0.02% 487
2025
Q4 		$954K Sell
33,933
-1,853
-5% -$55K 0.02% 471
2025
Q3 		$1.17M Sell
35,786
-1,916
-5% -$63.2K 0.03% 440
2025
Q2 		$1.23M Sell
37,702
-4,520
-11% -$144K 0.03% 422
2025
Q1 		$1.38M Buy
42,222
+7,038
+20% +$217K 0.04% 394
2024
Q4 		$1.03M Sell
35,184
-28,105
-44% -$888K 0.03% 427
2024
Q3 		$2.11M Buy
63,289
+4,054
+7% +$128K 0.07% 268
2024
Q2 		$1.7M Buy
59,235
+1,806
+3% +$51.9K 0.06% 288
2024
Q1 		$1.71M Buy
57,429
+646
+1% +$19.4K 0.06% 288
2023
Q4 		$1.81M Sell
56,783
-639
-1% -$18.8K 0.07% 258
2023
Q3 		$1.67M Buy
57,422
+5,313
+10% +$165K 0.08% 261
2023
Q2 		$1.64M Buy
52,109
+21,676
+71% +$695K 0.09% 243
2023
Q1 		$993K Buy
30,433
+10,507
+53% +$348K 0.06% 330
2022
Q4 		$646K Buy
19,926
+5,654
+40% +$182K 0.06% 366
2022
Q3 		$426K Sell
14,272
-24
-0.2% -$792 0.07% 337
2022
Q2 		$426K Buy
+14,296
New +$422K 0.07% 336

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Metis Global Partners's VICI Position: Q2 2026 in Review

Metis Global Partners reduced its VICI Properties (VICI) stake by 13% in Q2 2026, selling an estimated $106K and leaving 26,500 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #505.

Metis Global Partners first reported a position in VICI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.11M in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Metis Global Partners held 26,500 shares of VICI Properties worth $704K as of Q2 2026.
  • Metis Global Partners sold 3,797 VICI Properties shares in Q2 2026, an estimated $106K.
  • VICI Properties made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #505 holding.
  • Metis Global Partners first reported a position in VICI Properties in Q2 2022 and has held it in 17 quarters since.
  • Metis Global Partners's VICI Properties position peaked at $2.11M in Q3 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.