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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Portfolio Design Labs's VICI Position: Q1 2026 in Review

Portfolio Design Labs held its VICI Properties (VICI) position steady in Q1 2026 at 9,099 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #189.

Portfolio Design Labs first reported a position in VICI in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.22M in Q2 2024. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Portfolio Design Labs held 9,099 shares of VICI Properties worth $249K as of Q1 2026.
Portfolio Design Labs left its VICI Properties share count unchanged in Q1 2026.
VICI Properties made up 0.04% of Portfolio Design Labs's portfolio in Q1 2026, its #189 holding.
Portfolio Design Labs first reported a position in VICI Properties in Q1 2024 and has held it in 8 quarters since.
Portfolio Design Labs's VICI Properties position peaked at $2.22M in Q2 2024.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.