Payden & Rygel’s VICI Properties VICI Stock Holding History

Payden & Rygel’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	$10K	Hold	360	–	–	﹤0.01%	131
2026 Q1	$10K	Hold	360	–	–	﹤0.01%	114
2025 Q4	$10K	Sell	360 -6,000	-94%	-$178K	﹤0.01%	115
2025 Q3	$207K	Hold	6,360	–	–	0.02%	101
2025 Q2	$207K	Hold	6,360	–	–	0.02%	100
2025 Q1	$207K	Hold	6,360	–	–	0.02%	110
2024 Q4	$186K	Sell	6,360 -190	-3%	-$6K	0.02%	108
2024 Q3	$218K	Hold	6,550	–	–	0.02%	108
2024 Q2	$188K	Hold	6,550	–	–	0.02%	107
2024 Q1	$195K	Hold	6,550	–	–	0.01%	120
2023 Q4	$209K	Sell	6,550 -22,100	-77%	-$649K	0.01%	120
2023 Q3	$834K	Sell	28,650 -425,500	-94%	-$13.2M	0.06%	102
2023 Q2	$14.3M	Buy	454,150 +71,200	+19%	+$2.28M	1.01%	45
2023 Q1	$12.5M	Buy	382,950 +382,400	+69,527%	+$12.6M	0.74%	62
2022 Q4	$18K	Hold	550	–	–	﹤0.01%	134
2022 Q3	$16K	Hold	550	–	–	﹤0.01%	135
2022 Q2	$16K	Hold	550	–	–	﹤0.01%	138
2022 Q1	$16K	Sell	550 -684,190	-100%	-$19.2M	﹤0.01%	128
2021 Q4	$20.6M	Sell	684,740 -4,000	-0.6%	-$116K	0.95%	60
2021 Q3	$19.6M	Buy	+688,740	New	+$21M	1.02%	59

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

Payden & Rygel's VICI Position: Q2 2026 in Review

Payden & Rygel held its VICI Properties (VICI) position steady in Q2 2026 at 360 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Payden & Rygel first reported a position in VICI in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.6M in Q4 2021. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Payden & Rygel held 360 shares of VICI Properties worth $10K as of Q2 2026.
Payden & Rygel left its VICI Properties share count unchanged in Q2 2026.
VICI Properties made up ﹤0.01% of Payden & Rygel's portfolio in Q2 2026, its #131 holding.
Payden & Rygel first reported a position in VICI Properties in Q3 2021 and has held it in 20 quarters since.
Payden & Rygel's VICI Properties position peaked at $20.6M in Q4 2021.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.