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SMH Capital Advisors’s VICI Properties VICI Stock Holding History

SMH Capital 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
Q2 		$1.42M Buy
53,471
+4,599
+9% +$129K 5.56% 3
2026
Q1 		$1.34M Sell
48,872
-239
-0.5% -$6.84K 3.78% 4
2025
Q4 		$1.38M Buy
49,111
+5,000
+11% +$149K 2.81% 6
2025
Q3 		$1.32M Buy
44,111
+3,041
+7% +$100K 2.7% 6
2025
Q2 		$1.34M Sell
41,070
-114
-0.3% -$3.63K 3.04% 6
2025
Q1 		$1.34M Sell
41,184
-885
-2% -$27.3K 3.12% 7
2024
Q4 		$1.23M Buy
42,069
+14,794
+54% +$468K 2.96% 8
2024
Q3 		$909K Sell
27,275
-743
-3% -$23.5K 2.81% 7
2024
Q2 		$802K Buy
28,018
+11,457
+69% +$329K 2.46% 8
2024
Q1 		$493K Buy
16,561
+1,184
+8% +$35.5K 1.33% 11
2023
Q4 		$490K Buy
15,377
+145
+1% +$4.26K 1.06% 12
2023
Q3 		$443K Sell
15,232
-367
-2% -$11.4K 1.03% 10
2023
Q2 		$490K Buy
+15,599
New +$500K 1.06% 12
2022
Q3 		– Sell
-58,918
Closed -$1.75M – 63
2022
Q2 		$1.75M Buy
58,918
+2,860
+5% +$84.3K 2.37% 9
2022
Q1 		$1.59M Buy
56,058
+746
+1% +$20.9K 2.59% 7
2021
Q4 		$1.67M Buy
55,312
+3,483
+7% +$101K 3.3% 6
2021
Q3 		$1.47M Buy
51,829
+24,701
+91% +$753K 2.7% 7
2021
Q2 		$842K Buy
+27,128
New +$841K 1.69% 9

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

SMH Capital Advisors's VICI Position: Q2 2026 in Review

SMH Capital Advisors increased its VICI Properties (VICI) stake by 9.4% in Q2 2026, buying an estimated $129K and bringing the position to 53,471 shares worth $1.42M. The position accounts for 5.56% of the portfolio, ranked #3.

SMH Capital Advisors first reported a position in VICI in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.75M in Q2 2022. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • SMH Capital Advisors held 53,471 shares of VICI Properties worth $1.42M as of Q2 2026.
  • SMH Capital Advisors bought 4,599 VICI Properties shares in Q2 2026, an estimated $129K.
  • VICI Properties made up 5.56% of SMH Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • SMH Capital Advisors first reported a position in VICI Properties in Q2 2021 and has held it in 18 quarters since.
  • SMH Capital Advisors's VICI Properties position peaked at $1.75M in Q2 2022.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.