Delta Asset Management’s VICI Properties VICI Stock Holding History

Delta 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	$3.32K	Hold	125	–	–	﹤0.01%	520
2026 Q1	$3.42K	Hold	125	–	–	﹤0.01%	519
2025 Q4	$3.52K	Hold	125	–	–	﹤0.01%	518
2025 Q3	$4.08K	Hold	125	–	–	﹤0.01%	506
2025 Q2	$4.08K	Sell	125 -18	-13%	-$573	﹤0.01%	503
2025 Q1	$4.67K	Hold	143	–	–	﹤0.01%	491
2024 Q4	$4.18K	Hold	143	–	–	﹤0.01%	512
2024 Q3	$4.76K	Hold	143	–	–	﹤0.01%	502
2024 Q2	$4.1K	Hold	143	–	–	﹤0.01%	512
2024 Q1	$4.26K	Hold	143	–	–	﹤0.01%	523
2023 Q4	$4.56K	Hold	143	–	–	﹤0.01%	524
2023 Q3	$4.16K	Hold	143	–	–	﹤0.01%	531
2023 Q2	$4.49K	Hold	143	–	–	﹤0.01%	538
2023 Q1	$4.67K	Hold	143	–	–	﹤0.01%	509
2022 Q4	$4.63K	Buy	+143	New	+$4.59K	﹤0.01%	524

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 $112B AUM 36.28% 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

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

Delta Asset Management held its VICI Properties (VICI) position steady in Q2 2026 at 125 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Delta Asset Management first reported a position in VICI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.76K in Q3 2024. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Delta Asset Management held 125 shares of VICI Properties worth $3.32K as of Q2 2026.
Delta Asset Management left its VICI Properties share count unchanged in Q2 2026.
VICI Properties made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #520 holding.
Delta Asset Management first reported a position in VICI Properties in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's VICI Properties position peaked at $4.76K in Q3 2024.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.