Ostrum Asset Management’s VICI Properties VICI Stock Holding History

Ostrum 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	$974K	Sell	36,684 -15,659	-30%	-$439K	0.05%	228
2026 Q1	$1.43M	Sell	52,343 -40,538	-44%	-$1.16M	0.08%	180
2025 Q4	$2.61M	Sell	92,881 -463	-0.5%	-$13.8K	0.13%	133
2025 Q3	$3.04M	Buy	93,344 +23,818	+34%	+$785K	0.14%	137
2025 Q2	$2.27M	Sell	69,526 -684	-1%	-$21.8K	0.11%	180
2025 Q1	$2.29M	Sell	70,210 -653	-0.9%	-$20.1K	0.12%	173
2024 Q4	$2.07M	Sell	70,863 -1,038	-1%	-$32.8K	0.18%	188
2024 Q3	$2.4M	Buy	71,901 +320	+0.4%	+$10.1K	0.2%	186
2024 Q2	$2.05M	Sell	71,581 -2,019	-3%	-$58K	0.18%	192
2024 Q1	$2.19M	Hold	73,600	–	–	0.17%	210
2023 Q4	$2.35M	Sell	73,600 -6,455	-8%	-$190K	0.2%	163
2023 Q3	$2.33M	Sell	80,055 -1,333	-2%	-$41.4K	0.22%	145
2023 Q2	$2.56M	Sell	81,388 -644	-0.8%	-$20.7K	0.21%	156
2023 Q1	$2.68M	Buy	+82,032	New	+$2.71M	0.23%	145

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management's VICI Position: Q2 2026 in Review

Ostrum Asset Management reduced its VICI Properties (VICI) stake by 30% in Q2 2026, selling an estimated $439K and leaving 36,684 shares worth $974K. The position accounts for 0.05% of the portfolio, ranked #228.

Ostrum Asset Management first reported a position in VICI in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.04M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Ostrum Asset Management held 36,684 shares of VICI Properties worth $974K as of Q2 2026.
Ostrum Asset Management sold 15,659 VICI Properties shares in Q2 2026, an estimated $439K.
VICI Properties made up 0.05% of Ostrum Asset Management's portfolio in Q2 2026, its #228 holding.
Ostrum Asset Management first reported a position in VICI Properties in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's VICI Properties position peaked at $3.04M in Q3 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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