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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
Q2 		$6.1M Buy
229,600
+3,759
+2% +$105K 0.04% 339
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
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

Xponance's VICI Position: Q2 2026 in Review

Xponance increased its VICI Properties (VICI) stake by 1.7% in Q2 2026, buying an estimated $105K and bringing the position to 229,600 shares worth $6.1M. The position accounts for 0.04% of the portfolio, ranked #339.

Xponance first reported a position in VICI in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.5M in Q4 2023. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Xponance held 229,600 shares of VICI Properties worth $6.1M as of Q2 2026.
  • Xponance bought 3,759 VICI Properties shares in Q2 2026, an estimated $105K.
  • VICI Properties made up 0.04% of Xponance's portfolio in Q2 2026, its #339 holding.
  • Xponance first reported a position in VICI Properties in Q2 2021 and has held it in 20 quarters since.
  • Xponance's VICI Properties position peaked at $6.5M in Q4 2023.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.