Weiss Asset Management’s VICI Properties VICI Stock Holding History

Weiss Asset 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	$234K	Sell	8,806 -424,872	-98%	-$11.9M	﹤0.01%	573
2026 Q1	$11.8M	Sell	433,678 -35,258	-8%	-$1.01M	0.2%	96
2025 Q4	$13.2M	Buy	468,936 +151,363	+48%	+$4.5M	0.17%	105
2025 Q3	$10.4M	Buy	+317,573	New	+$10.5M	0.12%	96
2025 Q2	–	Sell	-338,760	Closed	-$11.1M	–	531
2025 Q1	$11.1M	Buy	+338,760	New	+$10.4M	0.22%	69
2021 Q2	–	Sell	-15,574	Closed	-$440K	–	572
2021 Q1	$440K	Buy	+15,574	New	+$423K	0.01%	418

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

Weiss Asset Management's VICI Position: Q2 2026 in Review

Weiss Asset Management reduced its VICI Properties (VICI) stake by 98% in Q2 2026, selling an estimated $11.9M and leaving 8,806 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Weiss Asset Management first reported a position in VICI in Q1 2021 and has held it in 6 quarters since. The position peaked at $13.2M in Q4 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Weiss Asset Management held 8,806 shares of VICI Properties worth $234K as of Q2 2026.
Weiss Asset Management sold 424,872 VICI Properties shares in Q2 2026, an estimated $11.9M.
VICI Properties made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #573 holding.
Weiss Asset Management first reported a position in VICI Properties in Q1 2021 and has held it in 6 quarters since.
Weiss Asset Management's VICI Properties position peaked at $13.2M in Q4 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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