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Convergence Investment Partners’s VICI Properties VICI Stock Holding History

Convergence Investment Partners’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 		$1.5M Sell
56,606
-2,222
-4% -$62.3K 0.14% 187
2026
Q1 		$1.61M Buy
58,828
+25,720
+78% +$736K 0.26% 137
2025
Q4 		$931K Sell
33,108
-27,888
-46% -$828K 0.19% 172
2025
Q3 		$1.99M Buy
60,996
+8,956
+17% +$295K 0.45% 65
2025
Q2 		$1.7M Buy
52,040
+541
+1% +$17.2K 0.43% 76
2025
Q1 		$1.68M Buy
+51,499
New +$1.59M 0.47% 65
2022
Q1 		– Sell
-35,840
Closed -$1.08M – 256
2021
Q4 		$1.08M Sell
35,840
-207
-0.6% -$6K 0.55% 72
2021
Q3 		$1.02M Sell
36,047
-19,750
-35% -$602K 0.55% 74
2021
Q2 		$1.73M Buy
55,797
+10,090
+22% +$313K 0.74% 50
2021
Q1 		$1.29M Buy
45,707
+6,099
+15% +$166K 0.59% 63
2020
Q4 		$1.01M Buy
+39,608
New +$983K 0.51% 73
2018
Q4 		– Sell
-27,538
Closed -$595K – 374
2018
Q3 		$595K Buy
+27,538
New +$572K 0.12% 194

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

Convergence Investment Partners's VICI Position: Q2 2026 in Review

Convergence Investment Partners reduced its VICI Properties (VICI) stake by 3.8% in Q2 2026, selling an estimated $62.3K and leaving 56,606 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #187.

Convergence Investment Partners first reported a position in VICI in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.99M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Convergence Investment Partners held 56,606 shares of VICI Properties worth $1.5M as of Q2 2026.
  • Convergence Investment Partners sold 2,222 VICI Properties shares in Q2 2026, an estimated $62.3K.
  • VICI Properties made up 0.14% of Convergence Investment Partners's portfolio in Q2 2026, its #187 holding.
  • Convergence Investment Partners first reported a position in VICI Properties in Q3 2018 and has held it in 12 quarters since.
  • Convergence Investment Partners's VICI Properties position peaked at $1.99M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.