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Steph & Co’s VICI Properties VICI Stock Holding History

Steph & Co’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 		$515K Buy
19,381
+2,546
+15% +$71.3K 0.13% 62
2026
Q1 		$460K Buy
16,835
+944
+6% +$27K 0.13% 60
2025
Q4 		$447K Sell
15,891
-900
-5% -$26.7K 0.13% 58
2025
Q3 		$548K Sell
16,791
-3,054
-15% -$101K 0.17% 51
2025
Q2 		$647K Sell
19,845
-224
-1% -$7.13K 0.21% 48
2025
Q1 		$655K Sell
20,069
-470
-2% -$14.5K 0.24% 47
2024
Q4 		$600K Buy
20,539
+1,056
+5% +$33.4K 0.2% 50
2024
Q3 		$649K Buy
19,483
+2,045
+12% +$64.7K 0.21% 47
2024
Q2 		$499K Buy
17,438
+393
+2% +$11.3K 0.17% 56
2024
Q1 		$508K Buy
17,045
+12,860
+307% +$386K 0.17% 63
2023
Q4 		$133K Buy
+4,185
New +$123K 0.07% 124
2020
Q1 		– Sell
-8,822
Closed -$225K – 271
2019
Q4 		$225K Buy
+8,822
New +$213K 0.19% 64

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

Steph & Co's VICI Position: Q2 2026 in Review

Steph & Co increased its VICI Properties (VICI) stake by 15% in Q2 2026, buying an estimated $71.3K and bringing the position to 19,381 shares worth $515K. The position accounts for 0.13% of the portfolio, ranked #62.

Steph & Co first reported a position in VICI in Q4 2019 and has held it in 12 quarters since. The position peaked at $655K in Q1 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Steph & Co held 19,381 shares of VICI Properties worth $515K as of Q2 2026.
  • Steph & Co bought 2,546 VICI Properties shares in Q2 2026, an estimated $71.3K.
  • VICI Properties made up 0.13% of Steph & Co's portfolio in Q2 2026, its #62 holding.
  • Steph & Co first reported a position in VICI Properties in Q4 2019 and has held it in 12 quarters since.
  • Steph & Co's VICI Properties position peaked at $655K in Q1 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.