Pathstone Holdings
VICI icon

Pathstone Holdings’s VICI Properties VICI Stock Holding History

Pathstone 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 		$2.1M Buy
78,924
+1,981
+3% +$55.5K 0.01% 1085
2026
Q1 		$2.1M Buy
76,943
+9,417
+14% +$270K 0.01% 994
2025
Q4 		$1.9M Sell
67,526
-28,100
-29% -$835K 0.01% 1045
2025
Q3 		$3.12M Buy
95,626
+9,690
+11% +$319K 0.01% 778
2025
Q2 		$2.81M Buy
85,936
+23,304
+37% +$742K 0.01% 808
2025
Q1 		$2.05M Buy
62,632
+9,197
+17% +$283K 0.01% 976
2024
Q4 		$1.56M Sell
53,435
-3,775
-7% -$119K 0.01% 1120
2024
Q3 		$1.91M Buy
57,210
+4,177
+8% +$132K 0.01% 998
2024
Q2 		$1.52M Buy
53,033
+3,014
+6% +$86.5K 0.01% 1064
2024
Q1 		$1.49M Buy
50,019
+6,170
+14% +$185K 0.01% 1051
2023
Q4 		$1.4M Buy
+43,849
New +$1.29M 0.01% 900

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

Pathstone Holdings's VICI Position: Q2 2026 in Review

Pathstone Holdings increased its VICI Properties (VICI) stake by 2.6% in Q2 2026, buying an estimated $55.5K and bringing the position to 78,924 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1085.

Pathstone Holdings first reported a position in VICI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.12M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Pathstone Holdings held 78,924 shares of VICI Properties worth $2.1M as of Q2 2026.
  • Pathstone Holdings bought 1,981 VICI Properties shares in Q2 2026, an estimated $55.5K.
  • VICI Properties made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1085 holding.
  • Pathstone Holdings first reported a position in VICI Properties in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's VICI Properties position peaked at $3.12M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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