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Tidal Investments’s VICI Properties VICI Stock Holding History

Tidal Investments’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 		$2.67M Buy
100,502
+12,362
+14% +$346K ﹤0.01% 1211
2026
Q1 		$2.41M Buy
88,140
+26,299
+43% +$753K 0.01% 1090
2025
Q4 		$1.74M Buy
61,841
+16,256
+36% +$483K ﹤0.01% 1007
2025
Q3 		$1.49M Sell
45,585
-6,812
-13% -$225K ﹤0.01% 1031
2025
Q2 		$1.71M Buy
52,397
+9,633
+23% +$307K 0.01% 798
2025
Q1 		$1.39M Sell
42,764
-1,785
-4% -$55K 0.01% 834
2024
Q4 		$1.3M Sell
44,549
-8,129
-15% -$257K 0.01% 882
2024
Q3 		$1.75M Buy
52,678
+5,620
+12% +$178K 0.02% 725
2024
Q2 		$1.35M Sell
47,058
-8,747
-16% -$251K 0.02% 746
2024
Q1 		$1.66M Buy
55,805
+6,049
+12% +$182K 0.03% 622
2023
Q4 		$1.59M Sell
49,756
-1,527
-3% -$44.8K 0.04% 445
2023
Q3 		$1.49M Buy
51,283
+8,224
+19% +$255K 0.05% 405
2023
Q2 		$1.35M Buy
43,059
+18,683
+77% +$599K 0.04% 436
2023
Q1 		$795K Sell
24,376
-4,788
-16% -$158K 0.03% 575
2022
Q4 		$945K Sell
29,164
-55,848
-66% -$1.79M 0.04% 461
2022
Q3 		$2.54M Sell
85,012
-15,312
-15% -$506K 0.11% 182
2022
Q2 		$2.99M Buy
100,324
+72,114
+256% +$2.13M 0.11% 172
2022
Q1 		$803K Buy
28,210
+4,370
+18% +$123K 0.02% 493
2021
Q4 		$718K Buy
23,840
+10,597
+80% +$307K 0.02% 496
2021
Q3 		$376K Buy
13,243
+2,952
+29% +$90K 0.01% 593
2021
Q2 		$319K Buy
+10,291
New +$319K 0.01% 552

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

Tidal Investments's VICI Position: Q2 2026 in Review

Tidal Investments increased its VICI Properties (VICI) stake by 14% in Q2 2026, buying an estimated $346K and bringing the position to 100,502 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Tidal Investments first reported a position in VICI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.99M in Q2 2022. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Tidal Investments held 100,502 shares of VICI Properties worth $2.67M as of Q2 2026.
  • Tidal Investments bought 12,362 VICI Properties shares in Q2 2026, an estimated $346K.
  • VICI Properties made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1211 holding.
  • Tidal Investments first reported a position in VICI Properties in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's VICI Properties position peaked at $2.99M in Q2 2022.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.