O'Rourke & Company’s VICI Properties VICI Stock Holding History

O'Rourke & Company’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	$333K	Sell	12,182 -849	-7%	-$24.3K	0.13%	128
2025 Q4	$366K	Buy	13,031 +123	+1%	+$3.65K	0.14%	127
2025 Q3	$421K	Buy	12,908 +35	+0.3%	+$1.15K	0.18%	111
2025 Q2	$420K	Sell	12,873 -306	-2%	-$9.74K	0.2%	102
2025 Q1	$430K	Buy	13,179 +1,035	+9%	+$31.9K	0.21%	97
2024 Q4	$355K	Buy	12,144 +600	+5%	+$19K	0.17%	110
2024 Q3	$385K	Sell	11,544 -321	-3%	-$10.2K	0.19%	107
2024 Q2	$340K	Buy	11,865 +193	+2%	+$5.54K	0.19%	102
2024 Q1	$348K	Buy	11,672 +4,166	+56%	+$125K	0.2%	103
2023 Q4	$239K	Buy	+7,506	New	+$220K	0.15%	125

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

O'Rourke & Company's VICI Position: Q1 2026 in Review

O'Rourke & Company reduced its VICI Properties (VICI) stake by 6.5% in Q1 2026, selling an estimated $24.3K and leaving 12,182 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #128.

O'Rourke & Company first reported a position in VICI in Q4 2023 and has held it in 10 quarters since. The position peaked at $430K in Q1 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

O'Rourke & Company held 12,182 shares of VICI Properties worth $333K as of Q1 2026.
O'Rourke & Company sold 849 VICI Properties shares in Q1 2026, an estimated $24.3K.
VICI Properties made up 0.13% of O'Rourke & Company's portfolio in Q1 2026, its #128 holding.
O'Rourke & Company first reported a position in VICI Properties in Q4 2023 and has held it in 10 quarters since.
O'Rourke & Company's VICI Properties position peaked at $430K in Q1 2025.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.