Teamwork Financial Advisors, LLC VICI — VICI PPTYS INC

Ownership history in Teamwork Financial Advisors, LLC  ·  24 quarters on record

AI Ownership Summary

Teamwork Financial Advisors, LLC reported VICI PPTYS INC (VICI) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.1% in 2024 Q3. The latest visible filing shows VICI at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VICI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Teamwork Financial Advisors, LLC's position in VICI PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VICI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VICI stock page Teamwork Financial Advisors, LLC fund profile Teamwork Financial Advisors, LLC full holdings
How Teamwork Financial Advisors, LLC held VICI — position size vs. price
% of Fund (quarterly)    VICI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 26,765 +1,988 +8.0% 0.06% $711K 2026-07-08 $26.09
2026 Q1 ADDED — — — 24,777 +5,756 +30.3% 0.07% $677K 2026-04-09 $27.60
2025 Q4 REDUCED 13.5% -1.2% ✅ 19,021 -2,968 -13.5% 0.05% $535K 2026-01-09 $26.86
2025 Q3 REDUCED — — — 21,989 -149 -0.7% 0.07% $717K 2025-10-08 $29.93
2025 Q2 ADDED — — — 22,138 +232 +1.1% 0.08% $722K 2025-07-07 $30.88
2025 Q1 ADDED — — — 21,906 +2,663 +13.8% 0.10% $715K 2025-04-10 $27.87
2024 Q4 REDUCED 12.5% +13.2% ❌ 19,243 -2,749 -12.5% 0.07% $562K 2025-01-17 $26.83
2024 Q3 ADDED — — — 21,992 +6,136 +38.7% 0.10% $733K 2024-10-16 $29.88
2024 Q2 ADDED — — — 15,856 +1,968 +14.2% 0.07% $454K 2024-08-06 $27.94
2024 Q1 ADDED — — — 13,888 +3,264 +30.7% 0.06% $414K 2024-04-19 $24.45
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VICI

As of 2026 Q2 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.49% Pensionfund Sabic 3Y 7Y 2.71% Pensionfund PDN 3Y 7Y 2.57% Miller Global Investments, LLC 0.69% Grant Private Wealth Management Inc 0.16% COMMUNITY TRUST & INVESTMENT CO 3Y 7Y 0.16% PensionDanmark Pensionsforsikringsaktieselskab 0.12% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.05% Czech National Bank 3Y 0.05% Sarver Vrooman Wealth Advisors 0.02%

FAQ About Teamwork Financial Advisors, LLC and VICI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Teamwork Financial Advisors, LLC reported owning VICI?

Teamwork Financial Advisors, LLC reported VICI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VICI position in Teamwork Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for VICI was 0.10% in 2024 Q3.

What is the latest reported VICI position on this page?

The most recent filing on this page is 2026 Q2, when Teamwork Financial Advisors, LLC reported 26,765 shares, equal to 0.06% of portfolio, with an estimated market value of $711K.

What does the chart on this VICI ownership page compare?

The chart compares Teamwork Financial Advisors, LLC's quarterly VICI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Teamwork Financial Advisors, LLC time their VICI position?

Based on 13F filing dates vs. subsequent VICI price moves, Teamwork Financial Advisors, LLC correctly timed 15 out of 23 reported position changes (65%). The annualised alpha on VICI relative to SPY over the holding period was -7.7%.

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