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OP Asset Management’s VICI Properties VICI Stock Holding History

OP Asset Management’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 		$2.98M Sell
109,249
-6,260
-5% -$179K 0.03% 359
2025
Q4 		$3.25M Buy
115,509
+2,028
+2% +$60.2K 0.04% 321
2025
Q3 		$3.7M Buy
113,481
+3,486
+3% +$115K 0.05% 303
2025
Q2 		$3.59M Buy
109,995
+1,809
+2% +$57.6K 0.05% 297
2025
Q1 		$3.53M Buy
+108,186
New +$3.33M 0.06% 276

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

OP Asset Management's VICI Position: Q1 2026 in Review

OP Asset Management reduced its VICI Properties (VICI) stake by 5.4% in Q1 2026, selling an estimated $179K and leaving 109,249 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #359.

OP Asset Management first reported a position in VICI in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.7M in Q3 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • OP Asset Management held 109,249 shares of VICI Properties worth $2.98M as of Q1 2026.
  • OP Asset Management sold 6,260 VICI Properties shares in Q1 2026, an estimated $179K.
  • VICI Properties made up 0.03% of OP Asset Management's portfolio in Q1 2026, its #359 holding.
  • OP Asset Management first reported a position in VICI Properties in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's VICI Properties position peaked at $3.7M in Q3 2025.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.