Assenagon Asset Management
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Assenagon Asset Management’s VICI Properties VICI Stock Holding History

Assenagon Asset Management’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 		$1.08M Buy
40,545
+2,680
+7% +$75.1K ﹤0.01% 959
2026
Q1 		$1.03M Buy
37,865
+1,850
+5% +$53K ﹤0.01% 885
2025
Q4 		$1.01M Buy
36,015
+6,093
+20% +$181K ﹤0.01% 938
2025
Q3 		$976K Sell
29,922
-769
-3% -$25.4K ﹤0.01% 935
2025
Q2 		$1M Buy
30,691
+1,291
+4% +$41.1K ﹤0.01% 922
2025
Q1 		$959K Buy
29,400
+212
+0.7% +$6.53K ﹤0.01% 909
2024
Q4 		$853K Hold
29,188
– – ﹤0.01% 1127
2024
Q3 		$972K Buy
29,188
+3,864
+15% +$122K ﹤0.01% 1137
2024
Q2 		$725K Buy
25,324
+7,271
+40% +$209K ﹤0.01% 1174
2024
Q1 		$538K Hold
18,053
– – ﹤0.01% 1195
2023
Q4 		$576K Sell
18,053
-1,322
-7% -$38.8K ﹤0.01% 1233
2023
Q3 		$564K Hold
19,375
– – ﹤0.01% 1175
2023
Q2 		$609K Sell
19,375
-2,605
-12% -$83.6K ﹤0.01% 1091
2023
Q1 		$717K Sell
21,980
-1,042
-5% -$34.5K ﹤0.01% 1139
2022
Q4 		$746K Sell
23,022
-261
-1% -$8.38K ﹤0.01% 1105
2022
Q3 		$695K Buy
23,283
+15,524
+200% +$513K ﹤0.01% 1029
2022
Q2 		$231K Buy
+7,759
New +$229K ﹤0.01% 1371

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

Assenagon Asset Management's VICI Position: Q2 2026 in Review

Assenagon Asset Management increased its VICI Properties (VICI) stake by 7.1% in Q2 2026, buying an estimated $75.1K and bringing the position to 40,545 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Assenagon Asset Management first reported a position in VICI in Q2 2022 and has held it in 17 quarters since. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Assenagon Asset Management held 40,545 shares of VICI Properties worth $1.08M as of Q2 2026.
  • Assenagon Asset Management bought 2,680 VICI Properties shares in Q2 2026, an estimated $75.1K.
  • VICI Properties made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #959 holding.
  • Assenagon Asset Management first reported a position in VICI Properties in Q2 2022 and has held it in 17 quarters since.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.