Rockefeller Capital Management’s VICI Properties VICI Stock Holding History

Rockefeller Capital Management’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	$24M	Sell	904,258 -9,201	-1%	-$258K	0.04%	431
2026 Q1	$25M	Buy	913,459 +82,182	+10%	+$2.35M	0.04%	389
2025 Q4	$23.4M	Buy	831,277 +211,311	+34%	+$6.28M	0.04%	404
2025 Q3	$20.2M	Buy	619,966 +37,101	+6%	+$1.22M	0.04%	413
2025 Q2	$19.8M	Sell	582,865 -12,786	-2%	-$407K	0.04%	386
2025 Q1	$19.4M	Buy	595,651 +39,399	+7%	+$1.21M	0.05%	376
2024 Q4	$16.2M	Buy	556,252 +7,815	+1%	+$247K	0.04%	402
2024 Q3	$18.3M	Buy	548,437 +40,733	+8%	+$1.29M	0.05%	369
2024 Q2	$14.5M	Buy	507,704 +109,792	+28%	+$3.15M	0.04%	405
2024 Q1	$11.9M	Buy	397,912 +32,080	+9%	+$963K	0.03%	450
2023 Q4	$11.7M	Buy	365,832 +8,947	+3%	+$263K	0.04%	412
2023 Q3	$10.4M	Buy	356,885 +60,720	+21%	+$1.88M	0.04%	408
2023 Q2	$9.31M	Buy	296,165 +22,165	+8%	+$711K	0.04%	449
2023 Q1	$8.94M	Buy	274,000 +13,551	+5%	+$448K	0.04%	443
2022 Q4	$8.44M	Buy	260,449 +2,169	+0.8%	+$69.7K	0.04%	401
2022 Q3	$7.71M	Buy	258,280 +7,797	+3%	+$257K	0.04%	425
2022 Q2	$7.46M	Buy	250,483 +196,866	+367%	+$5.8M	0.04%	421
2022 Q1	$1.52M	Buy	53,617 +13,829	+35%	+$388K	0.01%	901
2021 Q4	$1.2M	Buy	39,788 +9,206	+30%	+$267K	0.01%	989
2021 Q3	$868K	Buy	30,582 +11,026	+56%	+$336K	﹤0.01%	1049
2021 Q2	$605K	Buy	19,556 +10,597	+118%	+$329K	﹤0.01%	1114
2021 Q1	$253K	Buy	8,959 +7,988	+823%	+$217K	﹤0.01%	1258
2020 Q4	$24K	Buy	971 +533	+122%	+$13.2K	﹤0.01%	1940
2020 Q3	$10K	Hold	438	–	–	﹤0.01%	2025
2020 Q2	$9K	Hold	438	–	–	﹤0.01%	1934
2020 Q1	$7K	Hold	438	–	–	﹤0.01%	1867
2019 Q4	$11K	Hold	438	–	–	﹤0.01%	1594
2019 Q3	$10K	Buy	438 +244	+126%	+$5.32K	﹤0.01%	1434
2019 Q2	$4K	Sell	194 -100	-34%	-$2.23K	﹤0.01%	1475
2019 Q1	$6K	Sell	294 -107	-27%	-$2.26K	﹤0.01%	1604
2018 Q4	$8K	Buy	+401	New	+$8.43K	﹤0.01%	745

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management's VICI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its VICI Properties (VICI) stake by 1% in Q2 2026, selling an estimated $258K and leaving 904,258 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #431.

Rockefeller Capital Management first reported a position in VICI in Q4 2018 and has held it in 31 quarters since. The position peaked at $25M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Rockefeller Capital Management held 904,258 shares of VICI Properties worth $24M as of Q2 2026.
Rockefeller Capital Management sold 9,201 VICI Properties shares in Q2 2026, an estimated $258K.
VICI Properties made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #431 holding.
Rockefeller Capital Management first reported a position in VICI Properties in Q4 2018 and has held it in 31 quarters since.
Rockefeller Capital Management's VICI Properties position peaked at $25M in Q1 2026.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.