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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
Q2 		$401K Sell
15,095
-286
-2% -$8.01K 0.01% 588
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
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 $123B AUM 45.23% 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

Ascent Group's VICI Position: Q2 2026 in Review

Ascent Group reduced its VICI Properties (VICI) stake by 1.9% in Q2 2026, selling an estimated $8.01K and leaving 15,095 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #588.

Ascent Group first reported a position in VICI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.86M in Q2 2024. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Ascent Group held 15,095 shares of VICI Properties worth $401K as of Q2 2026.
  • Ascent Group sold 286 VICI Properties shares in Q2 2026, an estimated $8.01K.
  • VICI Properties made up 0.01% of Ascent Group's portfolio in Q2 2026, its #588 holding.
  • Ascent Group first reported a position in VICI Properties in Q4 2022 and has held it in 14 quarters since.
  • Ascent Group's VICI Properties position peaked at $1.86M in Q2 2024.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.