TCM
VICI icon

TT Capital Management’s VICI Properties VICI Stock Holding History

TT Capital 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 		$6.4M Sell
241,033
-976
-0.4% -$27.3K 4.99% 4
2026
Q1 		$6.61M Buy
242,009
+13,557
+6% +$388K 5.45% 4
2025
Q4 		$6.42M Buy
228,452
+80,216
+54% +$2.38M 5.12% 4
2025
Q3 		$4.83M Sell
148,236
-8,671
-6% -$286K 3.69% 5
2025
Q2 		$5.12M Buy
156,907
+6,782
+5% +$216K 4.15% 4
2025
Q1 		$4.9M Buy
150,125
+26,781
+22% +$825K 4.12% 4
2024
Q4 		$3.61M Buy
+123,344
New +$3.9M 2.88% 6

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

TT Capital Management's VICI Position: Q2 2026 in Review

TT Capital Management reduced its VICI Properties (VICI) stake by 0.4% in Q2 2026, selling an estimated $27.3K and leaving 241,033 shares worth $6.4M. The position accounts for 4.99% of the portfolio, ranked #4.

TT Capital Management first reported a position in VICI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.61M in Q1 2026. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • TT Capital Management held 241,033 shares of VICI Properties worth $6.4M as of Q2 2026.
  • TT Capital Management sold 976 VICI Properties shares in Q2 2026, an estimated $27.3K.
  • VICI Properties made up 4.99% of TT Capital Management's portfolio in Q2 2026, its #4 holding.
  • TT Capital Management first reported a position in VICI Properties in Q4 2024 and has held it in 7 quarters since.
  • TT Capital Management's VICI Properties position peaked at $6.61M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.