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Diametric Capital’s VICI Properties VICI Stock Holding History

Diametric Capital’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 		$1.34M Buy
+50,414
New +$1.41M 0.14% 150

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

Diametric Capital's VICI Position: Q2 2026 in Review

Diametric Capital opened a new position in VICI Properties (VICI) in Q2 2026: 50,414 shares worth $1.34M. The stake represents 0.14% of the portfolio and ranks #150 among its holdings.

942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Diametric Capital held 50,414 shares of VICI Properties worth $1.34M as of Q2 2026.
  • VICI Properties was a new Diametric Capital position in Q2 2026.
  • VICI Properties made up 0.14% of Diametric Capital's portfolio in Q2 2026, its #150 holding.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.