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Sagewood Asset Management’s VICI Properties VICI Stock Holding History

Sagewood Asset 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 		$733K Sell
27,609
-2,867
-9% -$80.3K 0.17% 111
2026
Q1 		$833K Buy
30,476
+8,157
+37% +$233K 0.26% 69
2025
Q4 		$628K Buy
+22,319
New +$663K 0.22% 83

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

Sagewood Asset Management's VICI Position: Q2 2026 in Review

Sagewood Asset Management reduced its VICI Properties (VICI) stake by 9.4% in Q2 2026, selling an estimated $80.3K and leaving 27,609 shares worth $733K. The position accounts for 0.17% of the portfolio, ranked #111.

Sagewood Asset Management first reported a position in VICI in Q4 2025 and has held it in 3 quarters since. The position peaked at $833K in Q1 2026. 941 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Sagewood Asset Management held 27,609 shares of VICI Properties worth $733K as of Q2 2026.
  • Sagewood Asset Management sold 2,867 VICI Properties shares in Q2 2026, an estimated $80.3K.
  • VICI Properties made up 0.17% of Sagewood Asset Management's portfolio in Q2 2026, its #111 holding.
  • Sagewood Asset Management first reported a position in VICI Properties in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's VICI Properties position peaked at $833K in Q1 2026.
  • 941 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.