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Waterloo Capital’s VICI Properties VICI Stock Holding History

Waterloo Capital’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 		$2.56M Buy
96,579
+6,017
+7% +$169K 0.14% 146
2026
Q1 		$2.47M Buy
+90,562
New +$2.59M 0.17% 126

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 $123B AUM 45.23% 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

Waterloo Capital's VICI Position: Q2 2026 in Review

Waterloo Capital increased its VICI Properties (VICI) stake by 6.6% in Q2 2026, buying an estimated $169K and bringing the position to 96,579 shares worth $2.56M. The position accounts for 0.14% of the portfolio, ranked #146.

Waterloo Capital first reported a position in VICI in Q1 2026 and has held it in 2 quarters since. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Waterloo Capital held 96,579 shares of VICI Properties worth $2.56M as of Q2 2026.
  • Waterloo Capital bought 6,017 VICI Properties shares in Q2 2026, an estimated $169K.
  • VICI Properties made up 0.14% of Waterloo Capital's portfolio in Q2 2026, its #146 holding.
  • Waterloo Capital first reported a position in VICI Properties in Q1 2026 and has held it in 2 quarters since.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.