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Private Trust Company’s VICI Properties VICI Stock Holding History

Private Trust Company’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 		$18.8K Sell
707
-5,543
-89% -$155K ﹤0.01% 1825
2026
Q1 		$171K Sell
6,250
-3,517
-36% -$101K 0.02% 834
2025
Q4 		$275K Buy
9,767
+6,860
+236% +$204K 0.02% 630
2025
Q3 		$94.8K Sell
2,907
-8,606
-75% -$284K 0.01% 1038
2025
Q2 		$375K Sell
11,513
-281
-2% -$8.94K 0.04% 495
2025
Q1 		$385K Sell
11,794
-723
-6% -$22.3K 0.04% 481
2024
Q4 		$366K Buy
12,517
+129
+1% +$4.08K 0.04% 491
2024
Q3 		$413K Buy
12,388
+1,277
+11% +$40.4K 0.04% 456
2024
Q2 		$318K Buy
11,111
+210
+2% +$6.03K 0.03% 503
2024
Q1 		$325K Buy
10,901
+54
+0.5% +$1.62K 0.04% 487
2023
Q4 		$346K Buy
10,847
+2,836
+35% +$83.3K 0.04% 447
2023
Q3 		$233K Hold
8,011
– – 0.03% 526
2023
Q2 		$252K Sell
8,011
-262
-3% -$8.41K 0.03% 491
2023
Q1 		$270K Sell
8,273
-158
-2% -$5.23K 0.04% 445
2022
Q4 		$273K Buy
8,431
+3,120
+59% +$100K 0.04% 432
2022
Q3 		$159K Hold
5,311
– – 0.03% 539
2022
Q2 		$158K Buy
+5,311
New +$157K 0.02% 547

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

Private Trust Company's VICI Position: Q2 2026 in Review

Private Trust Company reduced its VICI Properties (VICI) stake by 89% in Q2 2026, selling an estimated $155K and leaving 707 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Private Trust Company first reported a position in VICI in Q2 2022 and has held it in 17 quarters since. The position peaked at $413K in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Private Trust Company held 707 shares of VICI Properties worth $18.8K as of Q2 2026.
  • Private Trust Company sold 5,543 VICI Properties shares in Q2 2026, an estimated $155K.
  • VICI Properties made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1825 holding.
  • Private Trust Company first reported a position in VICI Properties in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's VICI Properties position peaked at $413K in Q3 2024.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.