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X
Xponance’s
VICI Properties
VICI
Stock Holding History
Xponance’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
$6.17M
Buy
225,841
+56,316
+33%
+$1.61M
0.04%
307
2025
Q4
$4.77M
Buy
169,525
+12,934
+8%
+$384K
0.04%
341
2025
Q3
$5.11M
Sell
156,591
-18,722
-11%
-$617K
0.04%
320
2025
Q2
$5.72M
Buy
175,313
+31,551
+22%
+$1M
0.05%
299
2025
Q1
$4.69M
Sell
143,762
-60,548
-30%
-$1.87M
0.05%
313
2024
Q4
$5.97M
Buy
204,310
+49,372
+32%
+$1.56M
0.05%
260
2024
Q3
$5.16M
Buy
154,938
+3,406
+2%
+$108K
0.05%
301
2024
Q2
$4.34M
Sell
151,532
-8,958
-6%
-$257K
0.04%
323
2024
Q1
$4.78M
Sell
160,490
-43,430
-21%
-$1.3M
0.05%
309
2023
Q4
$6.5M
Buy
203,920
+6,645
+3%
+$195K
0.08%
211
2023
Q3
$5.74M
Buy
197,275
+1,942
+1%
+$60.2K
0.08%
216
2023
Q2
$6.14M
Sell
195,333
-3,182
-2%
-$102K
0.08%
212
2023
Q1
$6.48M
Buy
198,515
+8,717
+5%
+$288K
0.09%
194
2022
Q4
$6.15M
Buy
189,798
+18,180
+11%
+$584K
0.1%
195
2022
Q3
$5.12M
Buy
171,618
+90,980
+113%
+$3M
0.1%
187
2022
Q2
$2.4M
Buy
80,638
+72,896
+942%
+$2.15M
0.05%
335
2022
Q1
$220K
Buy
7,742
+649
+9%
+$18.2K
﹤0.01%
1089
2021
Q4
$214K
Buy
+7,093
New
+$206K
﹤0.01%
1112
2021
Q3
–
Sell
-8,348
Closed
-$259K
–
1236
2021
Q2
$259K
Buy
+8,348
New
+$259K
﹤0.01%
1101
Other funds holding VICI
BlackRock
New York
$5.7T 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
$86.6B 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
$1.47T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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