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O'Shaughnessy Asset Management’s VICI Properties VICI Stock Holding History

O'Shaughnessy 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
Q2 		$3.26M Buy
122,771
+6,793
+6% +$190K 0.02% 704
2026
Q1 		$3.17M Sell
115,978
-8,154
-7% -$233K 0.02% 685
2025
Q4 		$3.49M Sell
124,132
-90,179
-42% -$2.68M 0.02% 619
2025
Q3 		$6.99M Buy
214,311
+28,829
+16% +$951K 0.04% 415
2025
Q2 		$6.05M Buy
185,482
+40,227
+28% +$1.28M 0.04% 422
2025
Q1 		$4.74M Buy
145,255
+37,015
+34% +$1.14M 0.04% 442
2024
Q4 		$3.16M Buy
108,240
+1,705
+2% +$53.9K 0.03% 523
2024
Q3 		$3.49M Buy
106,535
+37,793
+55% +$1.2M 0.03% 488
2024
Q2 		$1.97M Buy
68,742
+5,157
+8% +$148K 0.02% 610
2024
Q1 		$1.89M Sell
63,585
-3,160
-5% -$94.8K 0.02% 599
2023
Q4 		$2.13M Sell
66,745
-4,673
-7% -$137K 0.03% 517
2023
Q3 		$2.08M Buy
71,418
+719
+1% +$22.3K 0.03% 477
2023
Q2 		$2.22M Sell
70,699
-6,049
-8% -$194K 0.03% 438
2023
Q1 		$2.5M Sell
76,748
-7,803
-9% -$258K 0.04% 401
2022
Q4 		$2.74M Sell
84,551
-18,970
-18% -$609K 0.04% 365
2022
Q3 		$3.09M Sell
103,521
-21,954
-17% -$725K 0.06% 311
2022
Q2 		$3.74M Buy
125,475
+27,762
+28% +$819K 0.07% 281
2022
Q1 		$2.78M Sell
97,713
-19,276
-16% -$540K 0.05% 333
2021
Q4 		$3.52M Buy
116,989
+2,616
+2% +$75.8K 0.06% 275
2021
Q3 		$3.25M Buy
114,373
+70,198
+159% +$2.14M 0.07% 244
2021
Q2 		$1.37M Buy
44,175
+43,035
+3,775% +$1.33M 0.03% 405
2021
Q1 		$32K Sell
1,140
-553
-33% -$15K ﹤0.01% 1540
2020
Q4 		$43K Buy
1,693
+395
+30% +$9.81K ﹤0.01% 1280
2020
Q3 		$30K Buy
1,298
+631
+95% +$14.2K ﹤0.01% 1193
2020
Q2 		$13K Sell
667
-43,604
-98% -$799K ﹤0.01% 1216
2020
Q1 		$737K Buy
44,271
+5,128
+13% +$120K 0.03% 246
2019
Q4 		$1M Sell
39,143
-778
-2% -$18.8K 0.02% 275
2019
Q3 		$904K Buy
39,921
+3,545
+10% +$77.3K 0.02% 275
2019
Q2 		$802K Buy
+36,376
New +$812K 0.02% 295

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

O'Shaughnessy Asset Management's VICI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its VICI Properties (VICI) stake by 5.9% in Q2 2026, buying an estimated $190K and bringing the position to 122,771 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #704.

O'Shaughnessy Asset Management first reported a position in VICI in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.99M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • O'Shaughnessy Asset Management held 122,771 shares of VICI Properties worth $3.26M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 6,793 VICI Properties shares in Q2 2026, an estimated $190K.
  • VICI Properties made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #704 holding.
  • O'Shaughnessy Asset Management first reported a position in VICI Properties in Q2 2019 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's VICI Properties position peaked at $6.99M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.