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Asset Dedication LLC’s VICI Properties VICI Stock Holding History

Asset Dedication LLC’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 		$3.45K Buy
+130
New +$3.64K ﹤0.01% 970
2023
Q3 		– Sell
-33
Closed -$1K – 1068
2023
Q2 		$1K Buy
+33
New +$1.06K ﹤0.01% 943

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

Asset Dedication LLC's VICI Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in VICI Properties (VICI) in Q2 2026: 130 shares worth $3.45K. The stake represents ﹤0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in VICI as recently as Q2 2023.

Asset Dedication LLC first reported a position in VICI in Q2 2023 and has held it in 2 quarters since. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Asset Dedication LLC held 130 shares of VICI Properties worth $3.45K as of Q2 2026.
  • VICI Properties was a new Asset Dedication LLC position in Q2 2026.
  • VICI Properties made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #970 holding.
  • Asset Dedication LLC first reported a position in VICI Properties in Q2 2023 and has held it in 2 quarters since.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.