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Stephens Inc’s VICI Properties VICI Stock Holding History

Stephens Inc’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
Q1 		$242K Sell
8,858
-3,487
-28% -$99.8K ﹤0.01% 1129
2025
Q4 		$347K Sell
12,345
-3,162
-20% -$93.9K ﹤0.01% 980
2025
Q3 		$506K Sell
15,507
-70
-0.4% -$2.31K 0.01% 850
2025
Q2 		$508K Sell
15,577
-1,424
-8% -$45.3K 0.01% 831
2025
Q1 		$555K Buy
17,001
+2,040
+14% +$62.9K 0.01% 779
2024
Q4 		$437K Sell
14,961
-267
-2% -$8.44K 0.01% 890
2024
Q3 		$507K Buy
15,228
+2,405
+19% +$76.1K 0.01% 834
2024
Q2 		$367K Sell
12,823
-2,469
-16% -$70.9K 0.01% 921
2024
Q1 		$456K Sell
15,292
-119
-0.8% -$3.57K 0.01% 848
2023
Q4 		$491K Buy
15,411
+679
+5% +$19.9K 0.01% 753
2023
Q3 		$429K Sell
14,732
-380
-3% -$11.8K 0.01% 784
2023
Q2 		$475K Sell
15,112
-3,831
-20% -$123K 0.01% 753
2023
Q1 		$618K Buy
18,943
+1,047
+6% +$34.6K 0.01% 654
2022
Q4 		$580K Buy
17,896
+86
+0.5% +$2.76K 0.01% 645
2022
Q3 		$532K Sell
17,810
-5,744
-24% -$190K 0.01% 689
2022
Q2 		$702K Sell
23,554
-256
-1% -$7.55K 0.01% 617
2022
Q1 		$678K Sell
23,810
-2,903
-11% -$81.4K 0.01% 703
2021
Q4 		$804K Sell
26,713
-21,267
-44% -$616K 0.01% 697
2021
Q3 		$1.36M Buy
47,980
+1,006
+2% +$30.7K 0.02% 556
2021
Q2 		$1.46M Buy
46,974
+20,806
+80% +$645K 0.02% 555
2021
Q1 		$739K Sell
26,168
-27,589
-51% -$749K 0.01% 721
2020
Q4 		$1.37M Sell
53,757
-3,266
-6% -$81.1K 0.02% 515
2020
Q3 		$1.33M Sell
57,023
-220
-0.4% -$4.94K 0.03% 473
2020
Q2 		$1.16M Buy
57,243
+8,344
+17% +$153K 0.02% 484
2020
Q1 		$814K Sell
48,899
-16,334
-25% -$382K 0.02% 526
2019
Q4 		$1.67M Sell
65,233
-4,844
-7% -$117K 0.03% 442
2019
Q3 		$1.59M Buy
+70,077
New +$1.53M 0.03% 451

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stephens Inc's VICI Position: Q1 2026 in Review

Stephens Inc reduced its VICI Properties (VICI) stake by 28% in Q1 2026, selling an estimated $99.8K and leaving 8,858 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Stephens Inc first reported a position in VICI in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.67M in Q4 2019. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Stephens Inc held 8,858 shares of VICI Properties worth $242K as of Q1 2026.
  • Stephens Inc sold 3,487 VICI Properties shares in Q1 2026, an estimated $99.8K.
  • VICI Properties made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1129 holding.
  • Stephens Inc first reported a position in VICI Properties in Q3 2019 and has held it in 27 quarters since.
  • Stephens Inc's VICI Properties position peaked at $1.67M in Q4 2019.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.