Ascent Group’s VICI Properties VICI Stock Holding History

Ascent Group’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	$420K	Sell	15,381 -585	-4%	-$16.7K	0.01%	537
2025 Q4	$449K	Sell	15,966 -4,173	-21%	-$124K	0.02%	518
2025 Q3	$657K	Sell	20,139 -2,758	-12%	-$90.9K	0.02%	441
2025 Q2	$746K	Sell	22,897 -2,119	-8%	-$67.4K	0.03%	387
2025 Q1	$816K	Buy	+25,016	New	+$771K	0.04%	358
2024 Q4	–	Sell	-12,625	Closed	-$421K	–	552
2024 Q3	$421K	Sell	12,625 -52,285	-81%	-$1.65M	0.03%	396
2024 Q2	$1.86M	Buy	64,910 +4,261	+7%	+$122K	0.15%	186
2024 Q1	$1.81M	Buy	60,649 +52,178	+616%	+$1.57M	0.16%	195
2023 Q4	$252K	Sell	8,471 -422	-5%	-$12.4K	0.02%	443
2023 Q3	$250K	Sell	8,893 -1,028	-10%	-$31.9K	0.03%	415
2023 Q2	$309K	Sell	9,921 -5,498	-36%	-$176K	0.03%	370
2023 Q1	$503K	Buy	15,419 +5,135	+50%	+$170K	0.05%	318
2022 Q4	$333K	Buy	+10,284	New	+$330K	0.04%	374

Other funds holding VICI

BlackRock New York $5.72T 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 $95.4B 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 $1.56T 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

Ascent Group's VICI Position: Q1 2026 in Review

Ascent Group reduced its VICI Properties (VICI) stake by 3.7% in Q1 2026, selling an estimated $16.7K and leaving 15,381 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #537.

Ascent Group first reported a position in VICI in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.86M in Q2 2024. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Ascent Group held 15,381 shares of VICI Properties worth $420K as of Q1 2026.
Ascent Group sold 585 VICI Properties shares in Q1 2026, an estimated $16.7K.
VICI Properties made up 0.01% of Ascent Group's portfolio in Q1 2026, its #537 holding.
Ascent Group first reported a position in VICI Properties in Q4 2022 and has held it in 13 quarters since.
Ascent Group's VICI Properties position peaked at $1.86M in Q2 2024.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.