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Portfolio Design Labs’s VICI Properties VICI Stock Holding History

Portfolio Design Labs’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 		$242K Buy
9,110
+11
+0.1% +$308 0.04% 211
2026
Q1 		$249K Hold
9,099
– – 0.04% 189
2025
Q4 		$256K Hold
9,099
– – 0.04% 179
2025
Q3 		$297K Sell
9,099
-54
-0.6% -$1.78K 0.05% 170
2025
Q2 		$298K Sell
9,153
-2,618
-22% -$83.3K 0.06% 128
2025
Q1 		$384K Buy
+11,771
New +$363K 0.08% 137
2024
Q4 		– Sell
-9,362
Closed -$312K – 197
2024
Q3 		$312K Sell
9,362
-68,100
-88% -$2.15M 0.09% 119
2024
Q2 		$2.22M Buy
77,462
+8,433
+12% +$242K 0.69% 61
2024
Q1 		$2.06M Buy
+69,029
New +$2.07M 0.69% 63

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 $123B AUM 45.23% 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

Portfolio Design Labs's VICI Position: Q2 2026 in Review

Portfolio Design Labs increased its VICI Properties (VICI) stake by 0.12% in Q2 2026, buying an estimated $308 and bringing the position to 9,110 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #211.

Portfolio Design Labs first reported a position in VICI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.22M in Q2 2024. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Portfolio Design Labs held 9,110 shares of VICI Properties worth $242K as of Q2 2026.
  • Portfolio Design Labs bought 11 VICI Properties shares in Q2 2026, an estimated $308.
  • VICI Properties made up 0.04% of Portfolio Design Labs's portfolio in Q2 2026, its #211 holding.
  • Portfolio Design Labs first reported a position in VICI Properties in Q1 2024 and has held it in 9 quarters since.
  • Portfolio Design Labs's VICI Properties position peaked at $2.22M in Q2 2024.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.