NTV Asset Management’s VICI Properties VICI Stock Holding History

NTV 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 Q1	$668K	Buy	24,447 +204	+0.8%	+$5.84K	0.07%	182
2025 Q4	$682K	Sell	24,243 -1,592	-6%	-$47.3K	0.07%	176
2025 Q3	$842K	Hold	25,835	–	–	0.09%	156
2025 Q2	$842K	Hold	25,835	–	–	0.1%	148
2025 Q1	$843K	Hold	25,835	–	–	0.11%	131
2024 Q4	$755K	Sell	25,835 -4,153	-14%	-$131K	0.1%	140
2024 Q3	$999K	Hold	29,988	–	–	0.13%	125
2024 Q2	$859K	Hold	29,988	–	–	0.12%	126
2024 Q1	$893K	Sell	29,988 -1,319	-4%	-$39.6K	0.14%	125
2023 Q4	$998K	Hold	31,307	–	–	0.17%	106
2023 Q3	$911K	Hold	31,307	–	–	0.17%	113
2023 Q2	$984K	Sell	31,307 -150	-0.5%	-$4.81K	0.17%	110
2023 Q1	$1.03M	Hold	31,457	–	–	0.19%	107
2022 Q4	$1.02M	Hold	31,457	–	–	0.2%	104
2022 Q3	$939K	Hold	31,457	–	–	0.2%	110
2022 Q2	$937K	Buy	31,457 +22,807	+264%	+$672K	0.18%	119
2022 Q1	$246K	Hold	8,650	–	–	0.04%	231
2021 Q4	$260K	Hold	8,650	–	–	0.04%	223
2021 Q3	$246K	Buy	8,650 +500	+6%	+$15.2K	0.04%	225
2021 Q2	$253K	Buy	8,150 +500	+7%	+$15.5K	0.04%	219
2021 Q1	$216K	Buy	+7,650	New	+$208K	0.04%	233

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NTV Asset Management's VICI Position: Q1 2026 in Review

NTV Asset Management increased its VICI Properties (VICI) stake by 0.84% in Q1 2026, buying an estimated $5.84K and bringing the position to 24,447 shares worth $668K. The position accounts for 0.07% of the portfolio, ranked #182.

NTV Asset Management first reported a position in VICI in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q1 2023. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

NTV Asset Management held 24,447 shares of VICI Properties worth $668K as of Q1 2026.
NTV Asset Management bought 204 VICI Properties shares in Q1 2026, an estimated $5.84K.
VICI Properties made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #182 holding.
NTV Asset Management first reported a position in VICI Properties in Q1 2021 and has held it in 21 quarters since.
NTV Asset Management's VICI Properties position peaked at $1.03M in Q1 2023.
944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.