Systematic Financial Management’s VICI Properties VICI Stock Holding History

Systematic Financial 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	$1.23M	Sell	46,505 -930	-2%	-$26.1K	0.02%	213
2026 Q1	$1.3M	Sell	47,435 -1,545	-3%	-$44.2K	0.03%	212
2025 Q4	$1.38M	Buy	48,980 +21,890	+81%	+$650K	0.03%	208
2025 Q3	$883K	Hold	27,090	–	–	0.02%	206
2025 Q2	$883K	Hold	27,090	–	–	0.02%	202
2025 Q1	$884K	Buy	27,090 +5,955	+28%	+$183K	0.03%	200
2024 Q4	$617K	Buy	21,135 +7,530	+55%	+$238K	0.02%	218
2024 Q3	$453K	Buy	13,605 +4,520	+50%	+$143K	0.01%	280
2024 Q2	$260K	Hold	9,085	–	–	0.01%	236
2024 Q1	$271K	Buy	9,085 +8,850	+3,766%	+$266K	0.01%	239
2023 Q4	$7.49K	Buy	+235	New	+$6.9K	﹤0.01%	239

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

Systematic Financial Management's VICI Position: Q2 2026 in Review

Systematic Financial Management reduced its VICI Properties (VICI) stake by 2% in Q2 2026, selling an estimated $26.1K and leaving 46,505 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #213.

Systematic Financial Management first reported a position in VICI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Systematic Financial Management held 46,505 shares of VICI Properties worth $1.23M as of Q2 2026.
Systematic Financial Management sold 930 VICI Properties shares in Q2 2026, an estimated $26.1K.
VICI Properties made up 0.02% of Systematic Financial Management's portfolio in Q2 2026, its #213 holding.
Systematic Financial Management first reported a position in VICI Properties in Q4 2023 and has held it in 11 quarters since.
Systematic Financial Management's VICI Properties position peaked at $1.38M in Q4 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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