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Martingale Asset Management’s VICI Properties VICI Stock Holding History

Martingale 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 		$5.75M Buy
+216,524
New +$6.07M 0.14% 158
2025
Q3 		– Sell
-7,629
Closed -$249K – 850
2025
Q2 		$249K Buy
+7,629
New +$243K 0.01% 730

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

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

Martingale Asset Management opened a new position in VICI Properties (VICI) in Q2 2026: 216,524 shares worth $5.75M. The stake represents 0.14% of the portfolio and ranks #158 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in VICI as recently as Q2 2025.

Martingale Asset Management first reported a position in VICI in Q2 2025 and has held it in 2 quarters since. 944 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Martingale Asset Management held 216,524 shares of VICI Properties worth $5.75M as of Q2 2026.
  • VICI Properties was a new Martingale Asset Management position in Q2 2026.
  • VICI Properties made up 0.14% of Martingale Asset Management's portfolio in Q2 2026, its #158 holding.
  • Martingale Asset Management first reported a position in VICI Properties in Q2 2025 and has held it in 2 quarters since.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

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