Shelton Capital Management’s VICI Properties VICI Stock Holding History

Shelton 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	$12M	Buy	453,145 +53,695	+13%	+$1.5M	0.22%	97
2026 Q1	$10.9M	Sell	399,450 -342,393	-46%	-$9.8M	0.24%	95
2025 Q4	$20.9M	Buy	741,843 +440,275	+146%	+$13.1M	0.41%	61
2025 Q3	$9.83M	Sell	301,568 -51,407	-15%	-$1.69M	0.21%	108
2025 Q2	$11.5M	Sell	352,975 -319,496	-48%	-$10.2M	0.26%	96
2025 Q1	$21.9M	Buy	672,471 +327,292	+95%	+$10.1M	0.52%	44
2024 Q4	$10.1M	Buy	345,179 +34,000	+11%	+$1.07M	0.25%	100
2024 Q3	$10.4M	Buy	+311,179	New	+$9.85M	0.27%	90

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

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

Shelton Capital Management increased its VICI Properties (VICI) stake by 13% in Q2 2026, buying an estimated $1.5M and bringing the position to 453,145 shares worth $12M. The position accounts for 0.22% of the portfolio, ranked #97.

Shelton Capital Management first reported a position in VICI in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.9M in Q1 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Shelton Capital Management held 453,145 shares of VICI Properties worth $12M as of Q2 2026.
Shelton Capital Management bought 53,695 VICI Properties shares in Q2 2026, an estimated $1.5M.
VICI Properties made up 0.22% of Shelton Capital Management's portfolio in Q2 2026, its #97 holding.
Shelton Capital Management first reported a position in VICI Properties in Q3 2024 and has held it in 8 quarters since.
Shelton Capital Management's VICI Properties position peaked at $21.9M in Q1 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.