Osaic Holdings
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Osaic Holdings’s VICI Properties VICI Stock Holding History

Osaic Holdings’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 		$2.99M Sell
112,660
-36,210
-24% -$1.01M ﹤0.01% 1962
2026
Q1 		$4.07M Buy
148,870
+2,963
+2% +$84.8K 0.01% 1493
2025
Q4 		$4.1M Sell
145,907
-221,916
-60% -$6.59M 0.01% 1510
2025
Q3 		$12.2M Sell
367,823
-9,237
-2% -$305K 0.02% 887
2025
Q2 		$12.3M Buy
377,060
+160,868
+74% +$5.12M 0.02% 712
2025
Q1 		$7.05M Buy
216,192
+78,735
+57% +$2.43M 0.02% 874
2024
Q4 		$3.98M Buy
137,457
+2,144
+2% +$67.8K 0.01% 1168
2024
Q3 		$4.51M Sell
135,313
-38,605
-22% -$1.22M 0.01% 1106
2024
Q2 		$4.98M Buy
173,918
+16,748
+11% +$481K 0.01% 1003
2024
Q1 		$4.68M Sell
157,170
-185,852
-54% -$5.58M 0.01% 1078
2023
Q4 		$10.9M Sell
343,022
-40,540
-11% -$1.19M 0.02% 744
2023
Q3 		$11.2M Buy
383,562
+188,420
+97% +$5.85M 0.02% 810
2023
Q2 		$6.13M Sell
195,142
-60,746
-24% -$1.95M 0.01% 1036
2023
Q1 		$8.35M Buy
255,888
+6,357
+3% +$210K 0.02% 849
2022
Q4 		$8.09M Buy
249,531
+74,109
+42% +$2.38M 0.02% 832
2022
Q3 		$5.24M Buy
175,422
+7,547
+4% +$249K 0.01% 995
2022
Q2 		$5M Buy
167,875
+91,138
+119% +$2.69M 0.01% 1040
2022
Q1 		$2.69M Buy
76,737
+1,611
+2% +$45.2K 0.01% 1679
2021
Q4 		$2.26M Sell
75,126
-6,282
-8% -$182K ﹤0.01% 1677
2021
Q3 		$2.31M Buy
81,408
+19,009
+30% +$579K ﹤0.01% 1591
2021
Q2 		$1.94M Buy
62,399
+23,246
+59% +$721K ﹤0.01% 1759
2021
Q1 		$1.11M Buy
39,153
+323
+0.8% +$8.77K ﹤0.01% 2139
2020
Q4 		$991K Sell
38,830
-1,592
-4% -$39.5K ﹤0.01% 2050
2020
Q3 		$944K Buy
40,422
+7,569
+23% +$170K ﹤0.01% 1885
2020
Q2 		$663K Sell
32,853
-4,287
-12% -$78.5K ﹤0.01% 2105
2020
Q1 		$621K Buy
+37,140
New +$868K ﹤0.01% 1889

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

Osaic Holdings's VICI Position: Q2 2026 in Review

Osaic Holdings reduced its VICI Properties (VICI) stake by 24% in Q2 2026, selling an estimated $1.01M and leaving 112,660 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Osaic Holdings first reported a position in VICI in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.3M in Q2 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Osaic Holdings held 112,660 shares of VICI Properties worth $2.99M as of Q2 2026.
  • Osaic Holdings sold 36,210 VICI Properties shares in Q2 2026, an estimated $1.01M.
  • VICI Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1962 holding.
  • Osaic Holdings first reported a position in VICI Properties in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VICI Properties position peaked at $12.3M in Q2 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.