Richard Bernstein Advisors’s VICI Properties VICI Stock Holding History

Richard Bernstein Advisors’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	$2.15M	Hold	78,798	–	–	0.06%	72
2025 Q4	$2.22M	Sell	78,798 -7,883	-9%	-$234K	0.07%	58
2025 Q3	$2.83M	Sell	86,681 -109,222	-56%	-$3.6M	0.08%	53
2025 Q2	$6.39M	Hold	195,903	–	–	0.16%	46
2025 Q1	$6.39M	Sell	195,903 -10,057	-5%	-$310K	0.15%	45
2024 Q4	$6.02M	Hold	205,960	–	–	0.14%	54
2024 Q3	$6.86M	Buy	205,960 +122,137	+146%	+$3.86M	0.15%	45
2024 Q2	$2.4M	Hold	83,823	–	–	0.05%	187
2024 Q1	$2.5M	Hold	83,823	–	–	0.05%	190
2023 Q4	$2.67M	Buy	83,823 +11,400	+16%	+$335K	0.06%	158
2023 Q3	$2.11M	Hold	72,423	–	–	0.05%	178
2023 Q2	$2.28M	Buy	72,423 +41,153	+132%	+$1.32M	0.05%	141
2023 Q1	$1.02M	Hold	31,270	–	–	0.02%	184
2022 Q4	$1.01M	Buy	+31,270	New	+$1M	0.02%	188

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Richard Bernstein Advisors's VICI Position: Q1 2026 in Review

Richard Bernstein Advisors held its VICI Properties (VICI) position steady in Q1 2026 at 78,798 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #72.

Richard Bernstein Advisors first reported a position in VICI in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.86M in Q3 2024. 951 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Richard Bernstein Advisors held 78,798 shares of VICI Properties worth $2.15M as of Q1 2026.
Richard Bernstein Advisors left its VICI Properties share count unchanged in Q1 2026.
VICI Properties made up 0.06% of Richard Bernstein Advisors's portfolio in Q1 2026, its #72 holding.
Richard Bernstein Advisors first reported a position in VICI Properties in Q4 2022 and has held it in 14 quarters since.
Richard Bernstein Advisors's VICI Properties position peaked at $6.86M in Q3 2024.
951 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.