MCM
VICI icon

Monument Capital Management’s VICI Properties VICI Stock Holding History

Monument Capital 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 		$560K Buy
+21,106
New +$591K 0.11% 151
2026
Q1 		– Sell
-8,739
Closed -$246K – 246
2025
Q4 		$246K Buy
8,739
+2,016
+30% +$59.9K 0.06% 194
2025
Q3 		$219K Buy
+6,723
New +$222K 0.05% 205

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

Monument Capital Management's VICI Position: Q2 2026 in Review

Monument Capital Management opened a new position in VICI Properties (VICI) in Q2 2026: 21,106 shares worth $560K. The stake represents 0.11% of the portfolio and ranks #151 among its holdings. This is a return to the name: Monument Capital Management previously reported a position in VICI as recently as Q4 2025.

Monument Capital Management first reported a position in VICI in Q3 2025 and has held it in 3 quarters since. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Monument Capital Management held 21,106 shares of VICI Properties worth $560K as of Q2 2026.
  • VICI Properties was a new Monument Capital Management position in Q2 2026.
  • VICI Properties made up 0.11% of Monument Capital Management's portfolio in Q2 2026, its #151 holding.
  • Monument Capital Management first reported a position in VICI Properties in Q3 2025 and has held it in 3 quarters since.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.