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OneFund LLC’s VICI Properties VICI Stock Holding History

OneFund LLC’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 		$78.9K Buy
2,973
+34
+1% +$953 0.04% 314
2026
Q1 		$80.7K Sell
2,939
-70
-2% -$2K 0.05% 301
2025
Q4 		$84.6K Buy
3,009
+180
+6% +$5.35K 0.05% 283
2025
Q3 		$92.3K Buy
2,829
+99
+4% +$3.26K 0.06% 263
2025
Q2 		$89K Buy
+2,730
New +$86.9K 0.06% 256

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

OneFund LLC's VICI Position: Q2 2026 in Review

OneFund LLC increased its VICI Properties (VICI) stake by 1.2% in Q2 2026, buying an estimated $953 and bringing the position to 2,973 shares worth $78.9K. The position accounts for 0.04% of the portfolio, ranked #314.

OneFund LLC first reported a position in VICI in Q2 2025 and has held it in 5 quarters since. The position peaked at $92.3K in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • OneFund LLC held 2,973 shares of VICI Properties worth $78.9K as of Q2 2026.
  • OneFund LLC bought 34 VICI Properties shares in Q2 2026, an estimated $953.
  • VICI Properties made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #314 holding.
  • OneFund LLC first reported a position in VICI Properties in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's VICI Properties position peaked at $92.3K in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.