Chesapeake Asset Management’s VICI Properties VICI Stock Holding History

Chesapeake 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	$455K	Buy	17,153 +562	+3%	+$15.7K	0.35%	68
2026 Q1	$453K	Buy	16,591 +523	+3%	+$15K	0.36%	67
2025 Q4	$452K	Buy	16,068 +1,523	+10%	+$45.2K	0.37%	62
2025 Q3	$474K	Buy	14,545 +6,126	+73%	+$202K	0.42%	57
2025 Q2	$274K	Buy	8,419 +184	+2%	+$5.86K	0.25%	74
2025 Q1	$269K	Buy	+8,235	New	+$254K	0.25%	76
2024 Q4	–	Sell	-10	Closed	-$333	–	573
2024 Q3	$333	Buy	+10	New	+$316	﹤0.01%	427

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Chesapeake Asset Management increased its VICI Properties (VICI) stake by 3.4% in Q2 2026, buying an estimated $15.7K and bringing the position to 17,153 shares worth $455K. The position accounts for 0.35% of the portfolio, ranked #68.

Chesapeake Asset Management first reported a position in VICI in Q3 2024 and has held it in 7 quarters since. The position peaked at $474K in Q3 2025. 945 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Chesapeake Asset Management held 17,153 shares of VICI Properties worth $455K as of Q2 2026.
Chesapeake Asset Management bought 562 VICI Properties shares in Q2 2026, an estimated $15.7K.
VICI Properties made up 0.35% of Chesapeake Asset Management's portfolio in Q2 2026, its #68 holding.
Chesapeake Asset Management first reported a position in VICI Properties in Q3 2024 and has held it in 7 quarters since.
Chesapeake Asset Management's VICI Properties position peaked at $474K in Q3 2025.
945 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.