Vident Advisory’s VICI Properties VICI Stock Holding History

Vident Advisory’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	$797K	Buy	29,160 +9,001	+45%	+$258K	0.01%	982
2025 Q4	$567K	Sell	20,159 -27	-0.1%	-$802	0.01%	1101
2025 Q3	$658K	Sell	20,186 -2,887	-13%	-$95.2K	0.01%	1037
2025 Q2	$752K	Sell	23,073 -2,703	-10%	-$86K	0.01%	856
2025 Q1	$841K	Sell	25,776 -2,914	-10%	-$89.8K	0.01%	793
2024 Q4	$838K	Buy	28,690 +16,248	+131%	+$513K	0.01%	706
2024 Q3	$414K	Buy	12,442 +976	+9%	+$30.9K	0.01%	1020
2024 Q2	$328K	Buy	11,466 +829	+8%	+$23.8K	0.01%	1096
2024 Q1	$317K	Sell	10,637 -139	-1%	-$4.17K	0.01%	993
2023 Q4	$344K	Buy	10,776 +1,041	+11%	+$30.6K	0.01%	935
2023 Q3	$283K	Buy	+9,735	New	+$302K	0.01%	941

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vident Advisory's VICI Position: Q1 2026 in Review

Vident Advisory increased its VICI Properties (VICI) stake by 45% in Q1 2026, buying an estimated $258K and bringing the position to 29,160 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #982.

Vident Advisory first reported a position in VICI in Q3 2023 and has held it in 11 quarters since. The position peaked at $841K in Q1 2025. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Vident Advisory held 29,160 shares of VICI Properties worth $797K as of Q1 2026.
Vident Advisory bought 9,001 VICI Properties shares in Q1 2026, an estimated $258K.
VICI Properties made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #982 holding.
Vident Advisory first reported a position in VICI Properties in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's VICI Properties position peaked at $841K in Q1 2025.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.