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% 958
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

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