MOTCO’s VICI Properties VICI Stock Holding History

MOTCO’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	$2.94M	Sell	110,588 -7,910	-7%	-$222K	0.25%	94
2026 Q1	$3.24M	Buy	118,498 +6,063	+5%	+$174K	0.3%	96
2025 Q4	$3.16M	Sell	112,435 -9,814	-8%	-$292K	0.29%	98
2025 Q3	$3.99M	Sell	122,249 -673	-0.5%	-$22.2K	0.36%	92
2025 Q2	$4.01M	Sell	122,922 -1,773	-1%	-$56.4K	0.38%	88
2025 Q1	$4.07M	Sell	124,695 -13,633	-10%	-$420K	0.43%	87
2024 Q4	$4.04M	Sell	138,328 -513	-0.4%	-$16.2K	0.41%	86
2024 Q3	$4.62M	Sell	138,841 -15,095	-10%	-$478K	0.46%	89
2024 Q2	$4.41M	Sell	153,936 -510	-0.3%	-$14.6K	0.26%	113
2024 Q1	$4.6M	Buy	154,446 +154,444	+7,722,200%	+$4.64M	0.28%	112
2023 Q4	$64	Hold	2	–	–	﹤0.01%	736
2023 Q3	$58	Hold	2	–	–	﹤0.01%	808
2023 Q2	$63	Buy	+2	New	+$64	﹤0.01%	1013
2022 Q2	–	Sell	-67	Closed	-$2K	–	616
2022 Q1	$2K	Hold	67	–	–	﹤0.01%	572
2021 Q4	$2K	Hold	67	–	–	﹤0.01%	559
2021 Q3	$2K	Hold	67	–	–	﹤0.01%	588
2021 Q2	$2K	Buy	+67	New	+$2.08K	﹤0.01%	615

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

MOTCO's VICI Position: Q2 2026 in Review

MOTCO reduced its VICI Properties (VICI) stake by 6.7% in Q2 2026, selling an estimated $222K and leaving 110,588 shares worth $2.94M. The position accounts for 0.25% of the portfolio, ranked #94.

MOTCO first reported a position in VICI in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.62M in Q3 2024. 945 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

MOTCO held 110,588 shares of VICI Properties worth $2.94M as of Q2 2026.
MOTCO sold 7,910 VICI Properties shares in Q2 2026, an estimated $222K.
VICI Properties made up 0.25% of MOTCO's portfolio in Q2 2026, its #94 holding.
MOTCO first reported a position in VICI Properties in Q2 2021 and has held it in 17 quarters since.
MOTCO's VICI Properties position peaked at $4.62M in Q3 2024.
945 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.